Victory New Materials Ltd Co (1340) — Financial Flexibility Index
Victory New Materials Ltd Co (1340) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of NT$91.44 Million (operating CF NT$10.88 Million minus capex NT$80.56 Million) represents 0% of total liabilities (NT$419.41 Million). Check Victory New Materials Ltd Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victory New Materials Ltd Co Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Victory New Materials Ltd Co across 16 annual periods. See Victory New Materials Ltd Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Victory New Materials Ltd Co (2010–2025)
Year-by-year free cash flow to debt coverage for Victory New Materials Ltd Co. For the full company profile including market capitalisation, see market value of Victory New Materials Ltd Co.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$74.30 Million | NT$-59.80 Million | NT$333.96 Million | ▲ +125.3% |
| 2024 | -0.88x | NT$-279.38 Million | NT$-297.11 Million | NT$317.29 Million | ▼ -184.0% |
| 2023 | 1.05x | NT$392.54 Million | NT$-272.62 Million | NT$374.26 Million | ▲ +229.4% |
| 2022 | 0.32x | NT$44.83 Million | NT$-362.58 Million | NT$140.79 Million | ▲ +131.3% |
| 2021 | -1.02x | NT$-166.77 Million | NT$-457.81 Million | NT$163.90 Million | ▼ -457.8% |
| 2020 | -0.18x | NT$-26.23 Million | NT$-312.79 Million | NT$143.79 Million | ▼ -117.5% |
| 2019 | 1.04x | NT$276.27 Million | NT$-194.43 Million | NT$265.61 Million | ▼ -74.9% |
| 2018 | 4.14x | NT$986.19 Million | NT$697.39 Million | NT$238.26 Million | ▲ +26.4% |
| 2017 | 3.28x | NT$1.34 Billion | NT$1.07 Billion | NT$409.48 Million | ▲ +76.7% |
| 2016 | 1.85x | NT$927.90 Million | NT$539.93 Million | NT$500.48 Million | ▲ +38.8% |
| 2015 | 1.34x | NT$992.78 Million | NT$987.55 Million | NT$743.49 Million | ▼ -0.5% |
| 2014 | 1.34x | NT$852.21 Million | NT$838.77 Million | NT$634.78 Million | ▼ -4.5% |
| 2013 | 1.41x | NT$865.43 Million | NT$824.25 Million | NT$615.94 Million | ▲ +13.2% |
| 2012 | 1.24x | NT$391.91 Million | NT$334.57 Million | NT$315.88 Million | ▲ +92.8% |
| 2011 | 0.64x | NT$338.88 Million | NT$226.71 Million | NT$526.54 Million | ▲ +1.4% |
| 2010 | 0.63x | NT$268.68 Million | NT$241.00 Million | NT$423.19 Million | — |