Lealea Enterprise Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Lealea Enterprise Co Ltd financial flexibility index. Lealea Enterprise Co Ltd (1444) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$55.44 Million (operating CF NT$32.68 Million minus capex NT$22.76 Million) represents 0% of total liabilities (NT$9.08 Billion). Explore Lealea Enterprise Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$55.44 Million
Operating CF − Capex

Total Liabilities

NT$9.08 Billion
TWD

Capital Expenditures

NT$22.76 Million
TWD

Financial Flexibility Index of Lealea Enterprise Co Ltd (2002–2024)

Financial flexibility index of Lealea Enterprise Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Lealea Enterprise Co Ltd across 23 annual periods. Check Lealea Enterprise Co Ltd (1444) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lealea Enterprise Co Ltd Financial Flexibility Index by Year (2002–2024)

Lealea Enterprise Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Lealea Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lealea Enterprise Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.15x NT$1.23 Billion NT$276.70 Million NT$8.14 Billion ▼ -52.9%
2023 0.32x NT$2.31 Billion NT$1.31 Billion NT$7.16 Billion ▲ +13.0%
2022 0.28x NT$1.96 Billion NT$1.43 Billion NT$6.87 Billion ▲ +699.4%
2021 -0.05x NT$-416.27 Million NT$-1.07 Billion NT$8.76 Billion ▼ -121.8%
2020 0.22x NT$1.29 Billion NT$743.47 Million NT$5.92 Billion ▼ -17.8%
2019 0.26x NT$1.78 Billion NT$1.10 Billion NT$6.72 Billion ▲ +29.5%
2018 0.20x NT$1.48 Billion NT$152.14 Million NT$7.22 Billion ▼ -40.2%
2017 0.34x NT$2.21 Billion NT$1.41 Billion NT$6.46 Billion ▲ +592.3%
2016 -0.07x NT$-545.10 Million NT$-981.29 Million NT$7.85 Billion ▼ -119.8%
2015 0.35x NT$2.14 Billion NT$1.34 Billion NT$6.12 Billion ▼ -23.6%
2014 0.46x NT$1.68 Billion NT$915.19 Million NT$3.67 Billion ▲ +12.8%
2013 0.41x NT$1.33 Billion NT$488.00 Million NT$3.27 Billion ▼ -77.1%
2012 1.77x NT$5.58 Billion NT$4.17 Billion NT$3.15 Billion ▲ +502.2%
2011 0.29x NT$1.64 Billion NT$995.23 Million NT$5.57 Billion ▲ +63.5%
2010 0.18x NT$992.67 Million NT$212.02 Million NT$5.52 Billion ▼ -70.9%
2009 0.62x NT$2.47 Billion NT$2.23 Billion NT$3.99 Billion ▲ +238.1%
2008 0.18x NT$1.03 Billion NT$848.37 Million NT$5.66 Billion ▼ -40.1%
2007 0.31x NT$1.85 Billion NT$453.56 Million NT$6.07 Billion ▲ +212.5%
2006 0.10x NT$1.20 Billion NT$2.66 Million NT$12.24 Billion ▼ -23.7%
2005 0.13x NT$1.45 Billion NT$551.81 Million NT$11.36 Billion ▲ +216.0%
2004 -0.11x NT$-464.20 Million NT$-569.82 Million NT$4.21 Billion ▼ -121.0%
2003 0.52x NT$2.02 Billion NT$881.69 Million NT$3.86 Billion ▲ +167.2%
2002 0.20x NT$700.31 Million NT$600.91 Million NT$3.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities