Pili International Multimedia Co Ltd (8450) — Financial Flexibility Index
Pili International Multimedia Co Ltd (8450) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of NT$-48.38 Million (operating CF NT$-52.57 Million minus capex NT$4.18 Million) represents 0% of total liabilities (NT$669.29 Million). Also explore net asset growth rate of Pili International Multimedia Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pili International Multimedia Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pili International Multimedia Co Ltd across 11 annual periods. Check 8450 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pili International Multimedia Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Pili International Multimedia Co Ltd. For the full company profile including market capitalisation, see how much is Pili International Multimedia Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-178.10 Million | NT$-186.28 Million | NT$669.29 Million | ▼ -108.9% |
| 2024 | -0.13x | NT$-95.03 Million | NT$-113.49 Million | NT$745.84 Million | ▲ +19.6% |
| 2023 | -0.16x | NT$-127.01 Million | NT$-146.13 Million | NT$801.15 Million | ▼ -1635.2% |
| 2022 | 0.01x | NT$7.46 Million | NT$-18.46 Million | NT$722.68 Million | ▼ -98.2% |
| 2021 | 0.59x | NT$397.25 Million | NT$-70.18 Million | NT$674.43 Million | ▲ +354.6% |
| 2020 | -0.23x | NT$-56.54 Million | NT$-69.25 Million | NT$244.36 Million | ▼ -284.5% |
| 2019 | 0.13x | NT$33.18 Million | NT$5.51 Million | NT$264.52 Million | ▼ -77.4% |
| 2018 | 0.55x | NT$134.84 Million | NT$106.06 Million | NT$243.19 Million | ▲ +1643.9% |
| 2017 | 0.03x | NT$14.71 Million | NT$-17.00 Million | NT$462.74 Million | ▼ -93.2% |
| 2016 | 0.47x | NT$242.54 Million | NT$224.09 Million | NT$518.57 Million | ▲ +134.8% |
| 2015 | 0.20x | NT$152.17 Million | NT$104.32 Million | NT$763.78 Million | — |