Litemax Electronics (4995) — Financial Flexibility Index
Litemax Electronics (4995) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$48.75 Million (operating CF NT$47.94 Million minus capex NT$814.00K) represents 0% of total liabilities (NT$775.33 Million). Also explore Litemax Electronics equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Litemax Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Litemax Electronics across 9 annual periods. Check 4995 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Litemax Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for Litemax Electronics. For the full company profile including market capitalisation, see Litemax Electronics market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$125.59 Million | NT$108.88 Million | NT$775.33 Million | ▼ -50.4% |
| 2024 | 0.33x | NT$242.11 Million | NT$210.75 Million | NT$740.98 Million | ▼ -25.1% |
| 2023 | 0.44x | NT$331.47 Million | NT$240.26 Million | NT$759.87 Million | ▲ +8.3% |
| 2022 | 0.40x | NT$313.44 Million | NT$300.90 Million | NT$777.89 Million | ▼ -49.1% |
| 2021 | 0.79x | NT$795.28 Million | NT$104.45 Million | NT$1.00 Billion | ▲ +50.5% |
| 2020 | 0.53x | NT$216.25 Million | NT$206.55 Million | NT$410.77 Million | ▲ +8.0% |
| 2019 | 0.49x | NT$236.92 Million | NT$227.51 Million | NT$486.09 Million | ▲ +440.2% |
| 2018 | 0.09x | NT$47.22 Million | NT$36.39 Million | NT$523.34 Million | ▼ -62.7% |
| 2017 | 0.24x | NT$166.89 Million | NT$24.93 Million | NT$690.77 Million | — |