Lotus Pharmaceutical Co Ltd (1795) — Financial Flexibility Index
Lotus Pharmaceutical Co Ltd (1795) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$2.95 Billion (operating CF NT$1.35 Billion minus capex NT$1.60 Billion) represents 0% of total liabilities (NT$82.37 Billion). Check 1795 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Pharmaceutical Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lotus Pharmaceutical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Lotus Pharmaceutical Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Lotus Pharmaceutical Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Lotus Pharmaceutical Co Ltd. Explore 1795 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 | 0.14x | NT$11.84 Billion | NT$7.48 Billion | NT$82.37 Billion | ▼ -64.3% |
| 2024 | 0.40x | NT$7.62 Billion | NT$6.15 Billion | NT$18.92 Billion | ▲ +29.0% |
| 2023 | 0.31x | NT$4.89 Billion | NT$1.61 Billion | NT$15.66 Billion | ▲ +13.8% |
| 2022 | 0.27x | NT$4.30 Billion | NT$3.72 Billion | NT$15.66 Billion | ▲ +60.5% |
| 2021 | 0.17x | NT$1.74 Billion | NT$119.66 Million | NT$10.15 Billion | ▼ -52.3% |
| 2020 | 0.36x | NT$3.95 Billion | NT$1.95 Billion | NT$11.01 Billion | ▲ +159.5% |
| 2019 | 0.14x | NT$1.41 Billion | NT$302.81 Million | NT$10.17 Billion | ▼ -17.1% |
| 2018 | 0.17x | NT$1.20 Billion | NT$796.98 Million | NT$7.17 Billion | ▼ -11.9% |
| 2017 | 0.19x | NT$1.51 Billion | NT$592.29 Million | NT$7.96 Billion | ▼ -31.2% |
| 2016 | 0.28x | NT$1.89 Billion | NT$1.23 Billion | NT$6.88 Billion | ▲ +16.5% |
| 2015 | 0.24x | NT$1.60 Billion | NT$1.08 Billion | NT$6.77 Billion | ▲ +317.5% |
| 2014 | -0.11x | NT$-809.52 Million | NT$-1.03 Billion | NT$7.46 Billion | ▲ +10.7% |
| 2013 | -0.12x | NT$-62.36 Million | NT$-95.84 Million | NT$512.97 Million | ▼ -305.8% |
| 2012 | 0.06x | NT$26.46 Million | NT$-54.45 Million | NT$447.79 Million | ▼ -72.2% |
| 2011 | 0.21x | NT$111.60 Million | NT$-76.29 Million | NT$524.73 Million | ▼ -49.2% |
| 2010 | 0.42x | NT$206.77 Million | NT$59.19 Million | NT$493.75 Million | ▼ -8.6% |
| 2009 | 0.46x | NT$114.67 Million | NT$89.50 Million | NT$250.19 Million | — |