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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Victory New Materials Ltd Co cash conversion from operations.
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. Explore how well can Victory New Materials Ltd Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |