Penpower Technology Ltd (5211) — Financial Flexibility Index
Penpower Technology Ltd (5211) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of NT$-1.06 Million (operating CF NT$-1.22 Million minus capex NT$158.00K) represents 0% of total liabilities (NT$40.57 Million). Check 5211 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penpower Technology Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Penpower Technology Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Penpower Technology Ltd.
Annual Financial Flexibility Index for Penpower Technology Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Penpower Technology Ltd. Explore how well can Penpower Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | NT$-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 | — |