Loop Telecommunication International Inc (3025) — 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). Check Loop Telecommunication International Inc (3025) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loop Telecommunication International Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Loop Telecommunication International Inc across 24 annual periods. See 3025 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Loop Telecommunication International Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Loop Telecommunication International Inc. For the full company profile including market capitalisation, see 3025 market cap.
| 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 | — |