Penpower Technology Ltd (5211) — Financial Flexibility Index
Penpower Technology Ltd (5211) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of NT$-4.91 Million (operating CF NT$-5.54 Million minus capex NT$631.00K) represents 0% of total liabilities (NT$41.83 Million). Check Penpower Technology Ltd (5211) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penpower Technology Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Penpower Technology Ltd across 9 annual periods. See 5211 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Penpower Technology Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Penpower Technology Ltd. For the full company profile including market capitalisation, see Penpower Technology Ltd (5211) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | NT$-21.80 Million | NT$-24.38 Million | NT$41.83 Million | ▲ +2.1% |
| 2024 | -0.53x | NT$-23.40 Million | NT$-45.78 Million | NT$43.95 Million | ▼ -7.1% |
| 2023 | -0.50x | NT$-29.89 Million | NT$-31.61 Million | NT$60.13 Million | ▼ -272.3% |
| 2022 | -0.13x | NT$-10.84 Million | NT$-12.09 Million | NT$81.19 Million | ▲ +80.1% |
| 2021 | -0.67x | NT$-52.23 Million | NT$-53.64 Million | NT$77.85 Million | ▼ -113.9% |
| 2020 | -0.31x | NT$-18.07 Million | NT$-18.61 Million | NT$57.63 Million | ▼ -206.8% |
| 2019 | 0.29x | NT$23.35 Million | NT$7.42 Million | NT$79.53 Million | ▲ +313.0% |
| 2018 | 0.07x | NT$4.74 Million | NT$2.92 Million | NT$66.62 Million | ▼ -76.9% |
| 2017 | 0.31x | NT$22.12 Million | NT$21.46 Million | NT$71.82 Million | — |