I-Hwa Industrial Co Ltd (1456) — Financial Flexibility Index

Latest as of March 2026: -0.01x

I-Hwa Industrial Co Ltd (1456) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-87.65 Million (operating CF NT$-87.65 Million minus capex NT$0.00) represents 0% of total liabilities (NT$11.45 Billion). Check 1456 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-87.65 Million
Operating CF − Capex

Total Liabilities

NT$11.45 Billion
TWD

Capital Expenditures

NT$0.00
TWD

I-Hwa Industrial Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for I-Hwa Industrial Co Ltd across 24 annual periods. See I-Hwa Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for I-Hwa Industrial Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for I-Hwa Industrial Co Ltd. For the full company profile including market capitalisation, see 1456 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.04x NT$-457.07 Million NT$-460.18 Million NT$11.34 Billion ▼ -4.6%
2024 -0.04x NT$-422.86 Million NT$-422.99 Million NT$10.98 Billion ▲ +57.8%
2023 -0.09x NT$-950.63 Million NT$-962.66 Million NT$10.41 Billion ▲ +76.9%
2022 -0.40x NT$-3.67 Billion NT$-3.68 Billion NT$9.30 Billion ▼ -1222.7%
2021 0.04x NT$189.48 Million NT$180.78 Million NT$5.38 Billion ▲ +114.2%
2020 -0.25x NT$-1.35 Billion NT$-1.37 Billion NT$5.42 Billion ▼ -1522.8%
2019 0.02x NT$67.84 Million NT$61.60 Million NT$3.89 Billion ▲ +124.0%
2018 -0.07x NT$-281.25 Million NT$-285.72 Million NT$3.87 Billion ▼ -129.7%
2017 -0.03x NT$-110.13 Million NT$-110.22 Million NT$3.48 Billion ▲ +28.1%
2016 -0.04x NT$-150.45 Million NT$-152.03 Million NT$3.42 Billion ▲ +30.7%
2015 -0.06x NT$-219.35 Million NT$-219.43 Million NT$3.46 Billion ▲ +75.2%
2014 -0.26x NT$-841.81 Million NT$-855.01 Million NT$3.29 Billion ▲ +13.1%
2013 -0.29x NT$-828.19 Million NT$-829.91 Million NT$2.81 Billion ▼ -5984.4%
2012 0.00x NT$-10.39 Million NT$-19.74 Million NT$2.15 Billion ▼ -3.0%
2011 0.00x NT$-11.21 Million NT$-17.46 Million NT$2.38 Billion ▲ +87.8%
2010 -0.04x NT$-97.56 Million NT$-138.47 Million NT$2.52 Billion ▼ -162.2%
2009 -0.01x NT$-37.02 Million NT$-56.26 Million NT$2.51 Billion ▼ -181.5%
2008 0.02x NT$49.78 Million NT$38.22 Million NT$2.75 Billion ▼ -44.8%
2007 0.03x NT$118.94 Million NT$55.15 Million NT$3.62 Billion ▼ -46.6%
2006 0.06x NT$258.80 Million NT$214.84 Million NT$4.21 Billion ▲ +190.6%
2005 0.02x NT$88.76 Million NT$27.22 Million NT$4.20 Billion ▼ -56.4%
2004 0.05x NT$228.25 Million NT$163.50 Million NT$4.71 Billion ▲ +14.8%
2003 0.04x NT$211.11 Million NT$142.72 Million NT$5.00 Billion ▼ -26.5%
2002 0.06x NT$289.27 Million NT$131.97 Million NT$5.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities