Ledlink Optics Financial Flexibility Index
Ledlink Optics financial flexibility index. Ledlink Optics (5230) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$92.02 Million (operating CF NT$55.42 Million minus capex NT$36.59 Million) represents 0% of total liabilities (NT$1.02 Billion). Explore Ledlink Optics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ledlink Optics (2017–2024)
Financial flexibility index of Ledlink Optics from 2017 to 2024. Historical Financial Flexibility Index trend for Ledlink Optics across 8 annual periods. Check 5230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ledlink Optics Financial Flexibility Index by Year (2017–2024)
Ledlink Optics financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Ledlink Optics. For the full cash flow conversion analysis, see Ledlink Optics cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$347.78 Million | NT$200.06 Million | NT$998.55 Million | ▲ +60.9% |
| 2023 | 0.22x | NT$273.62 Million | NT$124.26 Million | NT$1.26 Billion | ▼ -53.9% |
| 2022 | 0.47x | NT$501.81 Million | NT$197.36 Million | NT$1.07 Billion | ▲ +58.5% |
| 2021 | 0.30x | NT$285.63 Million | NT$65.87 Million | NT$963.72 Million | ▼ -29.0% |
| 2020 | 0.42x | NT$389.56 Million | NT$274.12 Million | NT$932.59 Million | ▼ -30.4% |
| 2019 | 0.60x | NT$534.35 Million | NT$361.70 Million | NT$890.43 Million | ▲ +7.4% |
| 2018 | 0.56x | NT$398.98 Million | NT$284.83 Million | NT$714.07 Million | ▼ -14.8% |
| 2017 | 0.66x | NT$478.33 Million | NT$396.87 Million | NT$729.09 Million | — |