Victory New Materials Ltd Co (1340) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Victory New Materials Ltd Co (1340) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$78.01 Million (operating CF NT$-34.42 Million minus capex NT$112.43 Million) represents 0% of total liabilities (NT$333.96 Million). Also explore 1340 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$78.01 Million
Operating CF − Capex

Total Liabilities

NT$333.96 Million
TWD

Capital Expenditures

NT$112.43 Million
TWD

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. Check strategic asset allocation of Victory New Materials Ltd Co to assess the company's strategic physical and investment asset allocation.

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 how much is Victory New Materials Ltd Co worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities