Lotus Pharmaceutical Co Ltd Financial Flexibility Index
Lotus Pharmaceutical Co Ltd financial flexibility index. Lotus Pharmaceutical Co Ltd (1795) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$799.29 Million (operating CF NT$701.37 Million minus capex NT$97.92 Million) represents 0% of total liabilities (NT$84.28 Billion). Explore how much does Lotus Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotus Pharmaceutical Co Ltd (2009–2025)
Financial flexibility index of Lotus Pharmaceutical Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Lotus Pharmaceutical Co Ltd across 17 annual periods. Check Lotus Pharmaceutical Co Ltd (1795) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotus Pharmaceutical Co Ltd Financial Flexibility Index by Year (2009–2025)
Lotus Pharmaceutical Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Lotus Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 1795 cash flow metrics.
| 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 | — |