Penpower Technology Ltd Financial Flexibility Index
Penpower Technology Ltd 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$40.57 Million). See Penpower Technology Ltd (5211) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Penpower Technology Ltd (2017–2025)
Financial flexibility index of Penpower Technology Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Penpower Technology Ltd across 9 annual periods. Check Penpower Technology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Penpower Technology Ltd Financial Flexibility Index by Year (2017–2025)
Penpower Technology Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Penpower Technology Ltd. For the full cash flow conversion analysis, see Penpower Technology Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | NT$-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 | — |