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$291.74 Million). Check Advanced Lithium Electrochemistry Cayman (5227) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Lithium Electrochemistry Cayman Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Advanced Lithium Electrochemistry Cayman (5227) cash conversion ratio.
Annual Financial Flexibility Index for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Advanced Lithium Electrochemistry Cayman Co Ltd. Explore 5227 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | NT$-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 | — |