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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3025 cash flow metrics.
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. Explore debt repayment capacity of Loop Telecommunication International Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |