O-TA Precision Industry Co Ltd (8924) — Financial Flexibility Index

Latest as of December 2025: 0.17x

O-TA Precision Industry Co Ltd (8924) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$279.54 Million (operating CF NT$126.53 Million minus capex NT$153.00 Million) represents 0% of total liabilities (NT$1.64 Billion). Also explore O-TA Precision Industry Co Ltd (8924) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$279.54 Million
Operating CF − Capex

Total Liabilities

NT$1.64 Billion
TWD

Capital Expenditures

NT$153.00 Million
TWD

O-TA Precision Industry Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for O-TA Precision Industry Co Ltd across 17 annual periods. Check 8924 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for O-TA Precision Industry Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for O-TA Precision Industry Co Ltd. For the full company profile including market capitalisation, see market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities