Ligitek Electronics Co Ltd Financial Flexibility Index
Ligitek Electronics Co Ltd 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). See 8111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ligitek Electronics Co Ltd (2016–2025)
Financial flexibility index of Ligitek Electronics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ligitek Electronics Co Ltd across 10 annual periods. Check Ligitek Electronics Co Ltd (8111) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ligitek Electronics Co Ltd Financial Flexibility Index by Year (2016–2025)
Ligitek Electronics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ligitek Electronics Co Ltd. For the full cash flow conversion analysis, see 8111 cash flow metrics.
| 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 | — |