Ligitek Electronics Co Ltd (8111) — Financial Flexibility Index
Ligitek Electronics Co Ltd (8111) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of NT$1.66 Million (operating CF NT$-11.81 Million minus capex NT$13.47 Million) represents 0% of total liabilities (NT$792.98 Million). Check Ligitek Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ligitek Electronics Co Ltd (8111) cash conversion ratio.
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. Explore Ligitek Electronics Co Ltd (8111) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |