O-TA Precision Industry Co Ltd (8924) — 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). Check 8924 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 8924 operating cash flow.
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. Explore 8924 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | 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 | — |