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 Ledlink Optics strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ledlink Optics (5230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ledlink Optics (2017–2024)
Year-by-year free cash flow to debt coverage for Ledlink Optics. For the full company profile including market capitalisation, see 5230 market cap overview.
| 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 | — |