Innolux Corp (3481) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Innolux Corp (3481) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$9.01 Billion (operating CF NT$6.66 Billion minus capex NT$2.35 Billion) represents 0% of total liabilities (NT$175.28 Billion). Check 3481 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.01 Billion
Operating CF − Capex

Total Liabilities

NT$175.28 Billion
TWD

Capital Expenditures

NT$2.35 Billion
TWD

Innolux Corp Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Innolux Corp across 20 annual periods. For the full cash flow conversion analysis, see 3481 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Innolux Corp. Explore 3481 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x 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