Lily Textile Co Ltd (1443) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Lily Textile Co Ltd (1443) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$226.67 Million (operating CF NT$136.27 Million minus capex NT$90.40 Million) represents 0% of total liabilities (NT$6.07 Billion). Check Lily Textile Co Ltd (1443) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$226.67 Million
Operating CF − Capex

Total Liabilities

NT$6.07 Billion
TWD

Capital Expenditures

NT$90.40 Million
TWD

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

Historical Financial Flexibility Index trend for Lily Textile Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 1443 cash flow conversion.

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. Explore 1443 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x 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