LIWANLI Innovation Co Ltd Financial Flexibility Index

Latest as of June 2025: -1.24x

LIWANLI Innovation Co Ltd financial flexibility index. LIWANLI Innovation Co Ltd (3054) has a Financial Flexibility Index of -1.24x as of June 2025. Free cash flow of NT$-40.63 Million (operating CF NT$-41.53 Million minus capex NT$902.00K) represents -1% of total liabilities (NT$32.86 Million). See LIWANLI Innovation Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-40.63 Million
Operating CF − Capex

Total Liabilities

NT$32.86 Million
TWD

Capital Expenditures

NT$902.00K
TWD

Financial Flexibility Index of LIWANLI Innovation Co Ltd (2005–2024)

Financial flexibility index of LIWANLI Innovation Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for LIWANLI Innovation Co Ltd across 18 annual periods. Check earnings quality score of LIWANLI Innovation Co Ltd to evaluate the quality of earnings relative to operating cash generation.

LIWANLI Innovation Co Ltd Financial Flexibility Index by Year (2005–2024)

LIWANLI Innovation Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for LIWANLI Innovation Co Ltd. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.63x NT$24.75 Million NT$14.20 Million NT$39.23 Million ▲ +163.6%
2023 -0.99x NT$-50.23 Million NT$-50.34 Million NT$50.66 Million ▼ -151.0%
2022 1.94x NT$78.87 Million NT$78.48 Million NT$40.57 Million ▲ +266.1%
2021 -1.17x NT$-58.96 Million NT$-61.13 Million NT$50.38 Million ▼ -125.4%
2020 -0.52x NT$-34.95 Million NT$-36.63 Million NT$67.32 Million ▲ +16.8%
2019 -0.62x NT$-104.96 Million NT$-109.16 Million NT$168.21 Million ▲ +81.1%
2018 -3.31x NT$-122.50 Million NT$-123.09 Million NT$37.01 Million ▼ -340.9%
2017 1.37x NT$98.00 Million NT$96.03 Million NT$71.31 Million ▲ +171.6%
2016 0.51x NT$112.69 Million NT$112.68 Million NT$222.74 Million ▲ +227.5%
2015 0.15x NT$87.78 Million NT$34.04 Million NT$568.28 Million ▼ -87.4%
2014 1.22x NT$828.93 Million NT$473.04 Million NT$677.92 Million ▲ +1511.8%
2013 -0.09x NT$-66.15 Million NT$-89.82 Million NT$763.76 Million ▼ -102.0%
2012 -0.04x NT$-31.27 Million NT$-104.02 Million NT$729.07 Million ▲ +87.2%
2011 -0.33x NT$-145.54 Million NT$-157.77 Million NT$435.79 Million ▼ -127.7%
2010 1.21x NT$159.64 Million NT$78.41 Million NT$132.30 Million ▲ +46.0%
2009 0.83x NT$92.19 Million NT$89.43 Million NT$111.57 Million ▼ -12.3%
2008 0.94x NT$107.81 Million NT$50.98 Million NT$114.48 Million ▲ +69.9%
2005 0.55x NT$39.01 Million NT$36.62 Million NT$70.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities