Advanced Lithium Electrochemistry Cayman Co Ltd Financial Flexibility Index
Advanced Lithium Electrochemistry Cayman Co Ltd 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$291.74 Million). See 5227 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Financial flexibility index of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. Check how high is Advanced Lithium Electrochemistry Cayman's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Advanced Lithium Electrochemistry Cayman Co Ltd Financial Flexibility Index by Year (2017–2025)
Advanced Lithium Electrochemistry Cayman Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Advanced Lithium Electrochemistry Cayman Co Ltd. For the full cash flow conversion analysis, see 5227 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | NT$-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 | — |