Innolux Corp (3481) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Innolux Corp (3481) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$11.98 Billion (operating CF NT$9.13 Billion minus capex NT$2.85 Billion) represents 0% of total liabilities (NT$158.17 Billion). Check 3481 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.98 Billion
Operating CF − Capex

Total Liabilities

NT$158.17 Billion
TWD

Capital Expenditures

NT$2.85 Billion
TWD

Innolux Corp Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Innolux Corp across 20 annual periods. See Innolux Corp (3481) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Innolux Corp (2006–2025)

Year-by-year free cash flow to debt coverage for Innolux Corp. For the full company profile including market capitalisation, see Innolux Corp stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$31.95 Billion NT$20.17 Billion NT$160.82 Billion ▼ -26.3%
2024 0.27x NT$33.59 Billion NT$17.53 Billion NT$124.55 Billion ▲ +12.2%
2023 0.24x NT$30.91 Billion NT$9.56 Billion NT$128.65 Billion ▲ +64.7%
2022 0.15x NT$19.07 Billion NT$-1.98 Billion NT$130.75 Billion ▼ -81.7%
2021 0.80x NT$129.91 Billion NT$101.75 Billion NT$162.72 Billion ▲ +163.0%
2020 0.30x NT$43.10 Billion NT$22.40 Billion NT$141.99 Billion ▲ +8.0%
2019 0.28x NT$38.69 Billion NT$13.84 Billion NT$137.65 Billion ▼ -55.6%
2018 0.63x NT$99.36 Billion NT$52.58 Billion NT$156.93 Billion ▼ -11.7%
2017 0.72x NT$107.99 Billion NT$82.64 Billion NT$150.53 Billion ▲ +34.5%
2016 0.53x NT$77.57 Billion NT$33.40 Billion NT$145.47 Billion ▼ -21.6%
2015 0.68x NT$105.59 Billion NT$81.06 Billion NT$155.18 Billion ▲ +38.2%
2014 0.49x NT$124.76 Billion NT$104.21 Billion NT$253.35 Billion ▲ +63.6%
2013 0.30x NT$94.42 Billion NT$75.89 Billion NT$313.62 Billion ▲ +98.7%
2012 0.15x NT$60.35 Billion NT$43.51 Billion NT$398.42 Billion ▼ -0.9%
2011 0.15x NT$74.10 Billion NT$28.14 Billion NT$485.00 Billion ▼ -60.6%
2010 0.39x NT$174.08 Billion NT$78.12 Billion NT$448.48 Billion ▼ -34.4%
2009 0.59x NT$50.81 Billion NT$11.02 Billion NT$85.88 Billion ▼ -3.7%
2008 0.61x NT$38.55 Billion NT$18.54 Billion NT$62.76 Billion ▲ +38.2%
2007 0.44x NT$23.28 Billion NT$18.87 Billion NT$52.39 Billion ▲ +26.0%
2006 0.35x NT$19.61 Billion NT$10.24 Billion NT$55.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities