Lily Textile Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Lily Textile Co Ltd financial flexibility index. Lily Textile Co Ltd (1443) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$159.67 Million (operating CF NT$97.84 Million minus capex NT$61.84 Million) represents 0% of total liabilities (NT$6.06 Billion). Explore Lily Textile Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$159.67 Million
Operating CF − Capex

Total Liabilities

NT$6.06 Billion
TWD

Capital Expenditures

NT$61.84 Million
TWD

Financial Flexibility Index of Lily Textile Co Ltd (2006–2025)

Financial flexibility index of Lily Textile Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Lily Textile Co Ltd across 19 annual periods. Check Lily Textile Co Ltd (1443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lily Textile Co Ltd Financial Flexibility Index by Year (2006–2025)

Lily Textile Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lily Textile Co Ltd. For the full cash flow conversion analysis, see 1443 cash flow conversion.

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