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 Lotus Pharmaceutical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 1795 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 1795 company net worth.
| 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 | — |