De Licacy Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

De Licacy Industrial Co Ltd financial flexibility index. De Licacy Industrial Co Ltd (1464) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$431.30 Million (operating CF NT$294.34 Million minus capex NT$136.96 Million) represents 0% of total liabilities (NT$11.72 Billion). Explore how much does De Licacy Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$431.30 Million
Operating CF − Capex

Total Liabilities

NT$11.72 Billion
TWD

Capital Expenditures

NT$136.96 Million
TWD

Financial Flexibility Index of De Licacy Industrial Co Ltd (2002–2024)

Financial flexibility index of De Licacy Industrial Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for De Licacy Industrial Co Ltd across 23 annual periods. Check 1464 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

De Licacy Industrial Co Ltd Financial Flexibility Index by Year (2002–2024)

De Licacy Industrial Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for De Licacy Industrial Co Ltd. For the full cash flow conversion analysis, see De Licacy Industrial Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$1.34 Billion NT$768.79 Million NT$10.26 Billion ▼ -45.1%
2023 0.24x NT$2.27 Billion NT$1.03 Billion NT$9.54 Billion ▲ +15.9%
2022 0.21x NT$2.59 Billion NT$1.87 Billion NT$12.62 Billion ▲ +605.5%
2021 0.03x NT$400.17 Million NT$112.92 Million NT$13.73 Billion ▼ -65.3%
2020 0.08x NT$1.04 Billion NT$603.02 Million NT$12.39 Billion ▼ -43.7%
2019 0.15x NT$1.87 Billion NT$603.99 Million NT$12.52 Billion ▲ +100.7%
2018 0.07x NT$849.29 Million NT$-293.17 Million NT$11.40 Billion ▼ -64.2%
2017 0.21x NT$1.74 Billion NT$-156.42 Million NT$8.37 Billion ▼ -9.5%
2016 0.23x NT$1.41 Billion NT$480.19 Million NT$6.15 Billion ▲ +114.5%
2015 0.11x NT$522.50 Million NT$158.12 Million NT$4.88 Billion ▼ -40.5%
2014 0.18x NT$767.41 Million NT$409.06 Million NT$4.26 Billion ▲ +128.5%
2013 0.08x NT$233.91 Million NT$-19.64 Million NT$2.97 Billion ▼ -71.6%
2012 0.28x NT$623.84 Million NT$521.80 Million NT$2.25 Billion ▲ +222.1%
2011 0.09x NT$191.74 Million NT$69.20 Million NT$2.23 Billion ▲ +531.2%
2010 -0.02x NT$-39.04 Million NT$-158.37 Million NT$1.96 Billion ▼ -110.2%
2009 0.20x NT$313.81 Million NT$213.74 Million NT$1.60 Billion ▲ +23.8%
2008 0.16x NT$272.95 Million NT$100.13 Million NT$1.72 Billion ▼ -57.3%
2007 0.37x NT$543.61 Million NT$218.99 Million NT$1.47 Billion ▲ +79.7%
2006 0.21x NT$269.70 Million NT$147.68 Million NT$1.31 Billion ▼ -47.9%
2005 0.40x NT$247.21 Million NT$245.72 Million NT$623.57 Million ▲ +20.7%
2004 0.33x NT$259.54 Million NT$232.42 Million NT$790.38 Million ▼ -50.1%
2003 0.66x NT$533.67 Million NT$476.31 Million NT$810.97 Million ▲ +99.1%
2002 0.33x NT$433.62 Million NT$324.77 Million NT$1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities