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$41.83 Million). Also explore net asset momentum of Penpower Technology Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Penpower Technology Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Penpower Technology Ltd across 9 annual periods. Check Penpower Technology Ltd (5211) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Penpower Technology Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Penpower Technology Ltd. For the full company profile including market capitalisation, see 5211 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | NT$-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 | — |