LIWANLI Innovation Co Ltd (3054) — 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). Check strategic asset allocation of LIWANLI Innovation Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIWANLI Innovation Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for LIWANLI Innovation Co Ltd across 18 annual periods. See LIWANLI Innovation Co Ltd (3054) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for LIWANLI Innovation Co Ltd. For the full company profile including market capitalisation, see LIWANLI Innovation Co Ltd (3054) market capitalisation.
| 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 | — |