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). Check Litemax Electronics strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Litemax Electronics to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Litemax Electronics.
| 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 | — |