Loop Telecommunication International Inc Financial Flexibility Index
Loop Telecommunication International Inc financial flexibility index. Loop Telecommunication International Inc (3025) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$62.18 Million (operating CF NT$60.81 Million minus capex NT$1.37 Million) represents 0% of total liabilities (NT$399.52 Million). See free cash flow generation of Loop Telecommunication International Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loop Telecommunication International Inc (2002–2025)
Financial flexibility index of Loop Telecommunication International Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Loop Telecommunication International Inc across 24 annual periods. Check cash flow quality index of Loop Telecommunication International Inc to evaluate the quality of earnings relative to operating cash generation.
Loop Telecommunication International Inc Financial Flexibility Index by Year (2002–2025)
Loop Telecommunication International Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Loop Telecommunication International Inc. For the full cash flow conversion analysis, see Loop Telecommunication International Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$143.39 Million | NT$132.52 Million | NT$399.52 Million | ▼ -71.2% |
| 2024 | 1.25x | NT$257.18 Million | NT$247.88 Million | NT$206.19 Million | ▲ +1527.9% |
| 2023 | 0.08x | NT$33.88 Million | NT$14.08 Million | NT$442.23 Million | ▼ -94.5% |
| 2022 | 1.39x | NT$317.04 Million | NT$307.97 Million | NT$227.37 Million | ▲ +143.9% |
| 2021 | 0.57x | NT$106.39 Million | NT$96.57 Million | NT$186.06 Million | ▲ +1828.8% |
| 2020 | -0.03x | NT$-7.49 Million | NT$-19.09 Million | NT$226.54 Million | ▼ -1106.4% |
| 2019 | 0.00x | NT$-565.00K | NT$-9.85 Million | NT$206.08 Million | ▲ +99.5% |
| 2018 | -0.53x | NT$-78.59 Million | NT$-86.62 Million | NT$147.63 Million | ▼ -203.5% |
| 2017 | -0.18x | NT$-32.14 Million | NT$-38.57 Million | NT$183.21 Million | ▼ -123.3% |
| 2016 | 0.75x | NT$129.21 Million | NT$120.54 Million | NT$171.82 Million | ▲ +269.1% |
| 2015 | -0.44x | NT$-75.27 Million | NT$-91.09 Million | NT$169.22 Million | ▼ -340.3% |
| 2014 | 0.19x | NT$42.74 Million | NT$33.87 Million | NT$230.94 Million | ▼ -52.0% |
| 2013 | 0.39x | NT$73.96 Million | NT$22.11 Million | NT$191.75 Million | ▼ -17.2% |
| 2012 | 0.47x | NT$84.05 Million | NT$80.30 Million | NT$180.51 Million | ▲ +261.2% |
| 2011 | 0.13x | NT$24.07 Million | NT$17.85 Million | NT$186.66 Million | ▼ -81.1% |
| 2010 | 0.68x | NT$134.05 Million | NT$116.45 Million | NT$196.26 Million | ▼ -36.0% |
| 2009 | 1.07x | NT$209.31 Million | NT$179.50 Million | NT$196.07 Million | ▲ +120.4% |
| 2008 | 0.48x | NT$103.99 Million | NT$63.17 Million | NT$214.69 Million | ▼ -64.6% |
| 2007 | 1.37x | NT$271.89 Million | NT$135.14 Million | NT$198.84 Million | ▲ +169.1% |
| 2006 | 0.51x | NT$134.38 Million | NT$124.72 Million | NT$264.47 Million | ▲ +286.2% |
| 2005 | 0.13x | NT$55.01 Million | NT$44.20 Million | NT$418.11 Million | ▼ -26.3% |
| 2004 | 0.18x | NT$85.85 Million | NT$21.96 Million | NT$480.79 Million | ▲ +153.8% |
| 2003 | 0.07x | NT$34.45 Million | NT$25.26 Million | NT$489.66 Million | ▼ -86.9% |
| 2002 | 0.54x | NT$156.79 Million | NT$134.30 Million | NT$291.35 Million | — |