O-TA Precision Industry Co Ltd Financial Flexibility Index
O-TA Precision Industry Co Ltd financial flexibility index. O-TA Precision Industry Co Ltd (8924) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$196.81 Million (operating CF NT$120.63 Million minus capex NT$76.18 Million) represents 0% of total liabilities (NT$1.85 Billion). Explore O-TA Precision Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of O-TA Precision Industry Co Ltd (2009–2025)
Financial flexibility index of O-TA Precision Industry Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for O-TA Precision Industry Co Ltd across 17 annual periods. Check 8924 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
O-TA Precision Industry Co Ltd Financial Flexibility Index by Year (2009–2025)
O-TA Precision Industry Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for O-TA Precision Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of O-TA Precision Industry Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$873.10 Million | NT$317.59 Million | NT$1.64 Billion | ▼ -35.7% |
| 2024 | 0.83x | NT$948.54 Million | NT$691.02 Million | NT$1.15 Billion | ▼ -15.9% |
| 2023 | 0.98x | NT$1.37 Billion | NT$1.10 Billion | NT$1.39 Billion | ▼ -22.8% |
| 2022 | 1.27x | NT$2.30 Billion | NT$2.12 Billion | NT$1.81 Billion | ▲ +76.5% |
| 2021 | 0.72x | NT$1.46 Billion | NT$1.22 Billion | NT$2.02 Billion | ▲ +25.7% |
| 2020 | 0.57x | NT$809.37 Million | NT$648.20 Million | NT$1.41 Billion | ▼ -1.9% |
| 2019 | 0.58x | NT$723.45 Million | NT$528.99 Million | NT$1.24 Billion | ▲ +0.7% |
| 2018 | 0.58x | NT$565.73 Million | NT$444.41 Million | NT$974.66 Million | ▲ +183.3% |
| 2017 | 0.20x | NT$251.16 Million | NT$136.71 Million | NT$1.23 Billion | ▲ +115.3% |
| 2016 | 0.10x | NT$108.64 Million | NT$-4.77 Million | NT$1.14 Billion | ▲ +33.9% |
| 2015 | 0.07x | NT$103.93 Million | NT$10.11 Million | NT$1.46 Billion | ▼ -80.2% |
| 2014 | 0.36x | NT$515.28 Million | NT$396.44 Million | NT$1.44 Billion | ▲ +20.0% |
| 2013 | 0.30x | NT$440.14 Million | NT$178.48 Million | NT$1.47 Billion | ▼ -12.3% |
| 2012 | 0.34x | NT$461.78 Million | NT$378.37 Million | NT$1.36 Billion | ▲ +495.8% |
| 2011 | 0.06x | NT$87.23 Million | NT$41.61 Million | NT$1.53 Billion | ▼ -78.4% |
| 2010 | 0.26x | NT$381.20 Million | NT$329.04 Million | NT$1.44 Billion | ▼ -18.9% |
| 2009 | 0.33x | NT$435.00 Million | NT$401.12 Million | NT$1.33 Billion | — |