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 how aggressively does LIWANLI Innovation Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash flow conversion.
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. Explore how well can LIWANLI Innovation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |