Les Enphants Co Ltd (2911) — Financial Flexibility Index
Les Enphants Co Ltd (2911) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-95.74 Million (operating CF NT$-105.44 Million minus capex NT$9.70 Million) represents 0% of total liabilities (NT$2.86 Billion). Check 2911 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Les Enphants Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Les Enphants Co Ltd across 23 annual periods. See 2911 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Les Enphants Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Les Enphants Co Ltd. For the full company profile including market capitalisation, see market cap of Les Enphants Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | NT$-17.34 Million | NT$-60.91 Million | NT$3.39 Billion | ▼ -121.2% |
| 2023 | 0.02x | NT$72.19 Million | NT$16.16 Million | NT$2.99 Billion | ▲ +139.5% |
| 2022 | -0.06x | NT$-182.77 Million | NT$-259.34 Million | NT$2.99 Billion | ▼ -288.9% |
| 2021 | 0.03x | NT$112.29 Million | NT$23.07 Million | NT$3.47 Billion | ▼ -81.5% |
| 2020 | 0.18x | NT$468.78 Million | NT$371.98 Million | NT$2.68 Billion | ▲ +90.2% |
| 2019 | 0.09x | NT$269.51 Million | NT$124.77 Million | NT$2.93 Billion | ▲ +174.3% |
| 2018 | -0.12x | NT$-310.95 Million | NT$-435.37 Million | NT$2.51 Billion | ▼ -172.2% |
| 2017 | 0.17x | NT$520.62 Million | NT$421.15 Million | NT$3.03 Billion | ▲ +57.3% |
| 2016 | 0.11x | NT$433.38 Million | NT$337.88 Million | NT$3.97 Billion | ▲ +224.8% |
| 2015 | 0.03x | NT$154.38 Million | NT$-49.16 Million | NT$4.60 Billion | ▼ -68.3% |
| 2014 | 0.11x | NT$502.91 Million | NT$343.23 Million | NT$4.75 Billion | ▼ -34.6% |
| 2013 | 0.16x | NT$711.89 Million | NT$298.78 Million | NT$4.40 Billion | ▼ -24.6% |
| 2012 | 0.21x | NT$939.65 Million | NT$279.75 Million | NT$4.38 Billion | ▲ +55.1% |
| 2011 | 0.14x | NT$569.84 Million | NT$-31.93 Million | NT$4.12 Billion | ▼ -67.4% |
| 2010 | 0.42x | NT$1.19 Billion | NT$614.66 Million | NT$2.79 Billion | ▲ +67.6% |
| 2009 | 0.25x | NT$607.20 Million | NT$367.55 Million | NT$2.40 Billion | ▲ +51.5% |
| 2008 | 0.17x | NT$445.51 Million | NT$203.90 Million | NT$2.66 Billion | ▲ +29.3% |
| 2007 | 0.13x | NT$264.62 Million | NT$110.02 Million | NT$2.05 Billion | ▼ -29.7% |
| 2006 | 0.18x | NT$312.20 Million | NT$156.10 Million | NT$1.70 Billion | ▼ -26.1% |
| 2005 | 0.25x | NT$354.45 Million | NT$260.68 Million | NT$1.42 Billion | ▲ +1.8% |
| 2004 | 0.24x | NT$421.81 Million | NT$260.51 Million | NT$1.73 Billion | ▲ +6.6% |
| 2003 | 0.23x | NT$330.50 Million | NT$245.90 Million | NT$1.44 Billion | ▲ +4.9% |
| 2002 | 0.22x | NT$354.19 Million | NT$304.83 Million | NT$1.62 Billion | — |