Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Financial Flexibility Index
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of NT$-72.76 Million (operating CF NT$-106.17 Million minus capex NT$33.41 Million) represents 0% of total liabilities (NT$291.74 Million). Check strategic asset allocation of Advanced Lithium Electrochemistry Cayman to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Lithium Electrochemistry Cayman Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. See Advanced Lithium Electrochemistry Cayman working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full company profile including market capitalisation, see how much is Advanced Lithium Electrochemistry Cayman worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | NT$-243.32 Million | NT$-322.56 Million | NT$291.74 Million | ▼ -157.3% |
| 2024 | -0.32x | NT$-170.25 Million | NT$-248.91 Million | NT$525.29 Million | ▲ +38.3% |
| 2023 | -0.52x | NT$-292.94 Million | NT$-349.04 Million | NT$558.09 Million | ▼ -21.8% |
| 2022 | -0.43x | NT$-252.54 Million | NT$-336.78 Million | NT$586.04 Million | ▼ -22.4% |
| 2021 | -0.35x | NT$-210.57 Million | NT$-236.98 Million | NT$598.33 Million | ▲ +9.3% |
| 2020 | -0.39x | NT$-143.75 Million | NT$-217.53 Million | NT$370.65 Million | ▼ -176.9% |
| 2019 | -0.14x | NT$-70.87 Million | NT$-219.81 Million | NT$506.10 Million | ▲ +59.7% |
| 2018 | -0.35x | NT$-211.73 Million | NT$-268.78 Million | NT$609.57 Million | ▲ +51.7% |
| 2017 | -0.72x | NT$-205.63 Million | NT$-216.21 Million | NT$285.97 Million | — |