Lily Textile Co Ltd (1443) — Financial Flexibility Index
Lily Textile Co Ltd (1443) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$227.95 Million (operating CF NT$141.42 Million minus capex NT$86.53 Million) represents 0% of total liabilities (NT$6.07 Billion). Also explore how fast is Lily Textile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lily Textile Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Lily Textile Co Ltd across 19 annual periods. Check 1443 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lily Textile Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Lily Textile Co Ltd. For the full company profile including market capitalisation, see Lily Textile Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$783.59 Million | NT$364.17 Million | NT$6.07 Billion | ▼ -28.2% |
| 2024 | 0.18x | NT$1.07 Billion | NT$408.47 Million | NT$5.93 Billion | ▲ +13.5% |
| 2023 | 0.16x | NT$860.28 Million | NT$267.20 Million | NT$5.42 Billion | ▲ +38.5% |
| 2022 | 0.11x | NT$592.19 Million | NT$325.44 Million | NT$5.17 Billion | ▼ -4.2% |
| 2021 | 0.12x | NT$624.01 Million | NT$248.09 Million | NT$5.22 Billion | ▼ -15.2% |
| 2020 | 0.14x | NT$690.86 Million | NT$204.58 Million | NT$4.90 Billion | ▲ +107.1% |
| 2019 | 0.07x | NT$303.75 Million | NT$-141.99 Million | NT$4.46 Billion | ▲ +598.3% |
| 2018 | -0.01x | NT$-57.59 Million | NT$-352.01 Million | NT$4.22 Billion | ▼ -114.8% |
| 2017 | 0.09x | NT$377.42 Million | NT$-58.38 Million | NT$4.08 Billion | ▲ +4796.7% |
| 2016 | 0.00x | NT$6.57 Million | NT$-27.73 Million | NT$3.47 Billion | ▲ +103.9% |
| 2015 | -0.05x | NT$-183.85 Million | NT$-193.01 Million | NT$3.76 Billion | ▲ +14.3% |
| 2014 | -0.06x | NT$-215.69 Million | NT$-221.09 Million | NT$3.78 Billion | ▼ -484.8% |
| 2013 | -0.01x | NT$-40.04 Million | NT$-83.48 Million | NT$4.10 Billion | ▼ -123.0% |
| 2012 | 0.04x | NT$167.61 Million | NT$59.98 Million | NT$3.94 Billion | ▲ +422.7% |
| 2011 | -0.01x | NT$-47.08 Million | NT$-59.71 Million | NT$3.57 Billion | ▼ -184.4% |
| 2010 | 0.02x | NT$55.08 Million | NT$48.35 Million | NT$3.53 Billion | ▼ -63.8% |
| 2009 | 0.04x | NT$159.90 Million | NT$149.26 Million | NT$3.71 Billion | ▼ -72.7% |
| 2007 | 0.16x | NT$674.75 Million | NT$549.65 Million | NT$4.28 Billion | ▲ +12.6% |
| 2006 | 0.14x | NT$611.01 Million | NT$571.02 Million | NT$4.36 Billion | — |