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$291.74 Million). Also explore Advanced Lithium Electrochemistry Cayman equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Lithium Electrochemistry Cayman Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. Check how strategically is Advanced Lithium Electrochemistry Cayman's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full company profile including market capitalisation, see market cap of Advanced Lithium Electrochemistry Cayman.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | NT$-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 | — |