Ledlink Optics (5230) — 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). Check 5230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ledlink Optics Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ledlink Optics across 8 annual periods. For the full cash flow conversion analysis, see Ledlink Optics cash flow conversion.
Annual Financial Flexibility Index for Ledlink Optics (2017–2024)
Year-by-year free cash flow to debt coverage for Ledlink Optics. Explore 5230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |