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

Latest as of December 2025: -0.01x

I-Hwa Industrial Co Ltd (1456) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-63.38 Million (operating CF NT$-63.52 Million minus capex NT$140.00K) represents 0% of total liabilities (NT$11.34 Billion). Also explore 1456 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-63.38 Million
Operating CF − Capex

Total Liabilities

NT$11.34 Billion
TWD

Capital Expenditures

NT$140.00K
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. Check I-Hwa Industrial Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of I-Hwa Industrial Co Ltd.

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