Pili International Multimedia Co Ltd (8450) — 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$559.52 Million). Check 8450 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pili International Multimedia Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pili International Multimedia Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Pili International Multimedia Co Ltd (8450) cash conversion ratio.
Annual Financial Flexibility Index for Pili International Multimedia Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Pili International Multimedia Co Ltd. Explore cash flow to debt ratio of Pili International Multimedia Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |