Ledlink Optics (5230) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore 5230 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$92.02 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$36.59 Million
TWD

Ledlink Optics Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Ledlink Optics across 8 annual periods. Check 5230 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Ledlink Optics worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities