Ligitek Electronics Co Ltd (8111) — Financial Flexibility Index
Ligitek Electronics Co Ltd (8111) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$28.20 Million (operating CF NT$21.09 Million minus capex NT$7.11 Million) represents 0% of total liabilities (NT$789.14 Million). Also explore 8111 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ligitek Electronics Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ligitek Electronics Co Ltd across 9 annual periods. Check Ligitek Electronics Co Ltd (8111) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ligitek Electronics Co Ltd (2016–2024)
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.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |