Victory New Materials Ltd Co Financial Flexibility Index
Victory New Materials Ltd Co 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). See Victory New Materials Ltd Co (1340) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Victory New Materials Ltd Co (2010–2025)
Financial flexibility index of Victory New Materials Ltd Co from 2010 to 2025. Historical Financial Flexibility Index trend for Victory New Materials Ltd Co across 16 annual periods. Check cash flow quality index of Victory New Materials Ltd Co to evaluate the quality of earnings relative to operating cash generation.
Victory New Materials Ltd Co Financial Flexibility Index by Year (2010–2025)
Victory New Materials Ltd Co financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Victory New Materials Ltd Co. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |