Pili International Multimedia Co Ltd Financial Flexibility Index
Pili International Multimedia Co Ltd financial flexibility index. Pili International Multimedia Co Ltd (8450) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$27.36 Million (operating CF NT$24.76 Million minus capex NT$2.60 Million) represents 0% of total liabilities (NT$559.52 Million). See Pili International Multimedia Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pili International Multimedia Co Ltd (2015–2025)
Financial flexibility index of Pili International Multimedia Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Pili International Multimedia Co Ltd across 11 annual periods. Check how high is Pili International Multimedia Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pili International Multimedia Co Ltd Financial Flexibility Index by Year (2015–2025)
Pili International Multimedia Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Pili International Multimedia Co Ltd. For the full cash flow conversion analysis, see 8450 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |