Ligitek Electronics Co Ltd (8111) — Financial Flexibility Index
Ligitek Electronics Co Ltd (8111) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$144.77 Million (operating CF NT$128.21 Million minus capex NT$16.57 Million) represents 0% of total liabilities (NT$835.33 Million). Check Ligitek Electronics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ligitek Electronics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ligitek Electronics Co Ltd across 10 annual periods. See 8111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ligitek Electronics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ligitek Electronics Co Ltd. For the full company profile including market capitalisation, see 8111 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$213.37 Million | NT$177.91 Million | NT$835.33 Million | ▼ -1.3% |
| 2024 | 0.26x | NT$204.17 Million | NT$189.73 Million | NT$788.59 Million | ▲ +32.2% |
| 2023 | 0.20x | NT$139.43 Million | NT$128.38 Million | NT$712.07 Million | ▼ -43.4% |
| 2022 | 0.35x | NT$255.08 Million | NT$230.69 Million | NT$737.65 Million | ▲ +109.9% |
| 2021 | 0.16x | NT$140.01 Million | NT$69.01 Million | NT$849.82 Million | ▼ -41.1% |
| 2020 | 0.28x | NT$219.06 Million | NT$146.69 Million | NT$782.66 Million | ▲ +9.8% |
| 2019 | 0.25x | NT$157.04 Million | NT$137.47 Million | NT$615.94 Million | ▲ +6.1% |
| 2018 | 0.24x | NT$149.52 Million | NT$135.71 Million | NT$622.11 Million | ▼ -38.3% |
| 2017 | 0.39x | NT$395.74 Million | NT$341.76 Million | NT$1.02 Billion | ▲ +1430.7% |
| 2016 | 0.03x | NT$17.37 Million | NT$-13.21 Million | NT$682.91 Million | — |