Lotes Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.24x

Lotes Co Ltd financial flexibility index. Lotes Co Ltd (3533) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of NT$2.61 Billion (operating CF NT$1.33 Billion minus capex NT$1.29 Billion) represents 0% of total liabilities (NT$10.66 Billion). Explore reinvestment intensity of Lotes Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.61 Billion
Operating CF − Capex

Total Liabilities

NT$10.66 Billion
TWD

Capital Expenditures

NT$1.29 Billion
TWD

Financial Flexibility Index of Lotes Co Ltd (2006–2024)

Financial flexibility index of Lotes Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Lotes Co Ltd across 19 annual periods. Check Lotes Co Ltd (3533) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lotes Co Ltd Financial Flexibility Index by Year (2006–2024)

Lotes Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Lotes Co Ltd. For the full cash flow conversion analysis, see Lotes Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.14x NT$13.93 Billion NT$10.06 Billion NT$12.25 Billion ▼ -17.3%
2023 1.38x NT$11.79 Billion NT$9.13 Billion NT$8.57 Billion ▲ +5.7%
2022 1.30x NT$11.44 Billion NT$7.73 Billion NT$8.79 Billion ▲ +69.6%
2021 0.77x NT$6.42 Billion NT$2.69 Billion NT$8.36 Billion ▼ -30.7%
2020 1.11x NT$5.32 Billion NT$3.47 Billion NT$4.80 Billion ▼ -8.8%
2019 1.22x NT$4.54 Billion NT$3.36 Billion NT$3.73 Billion ▲ +66.6%
2018 0.73x NT$2.86 Billion NT$1.51 Billion NT$3.92 Billion ▲ +16.0%
2017 0.63x NT$2.09 Billion NT$1.03 Billion NT$3.32 Billion ▲ +11.4%
2016 0.56x NT$1.41 Billion NT$878.61 Million NT$2.50 Billion ▼ -39.2%
2015 0.93x NT$2.57 Billion NT$2.09 Billion NT$2.77 Billion ▲ +14.7%
2014 0.81x NT$2.16 Billion NT$1.52 Billion NT$2.66 Billion ▲ +271.8%
2013 0.22x NT$712.81 Million NT$152.28 Million NT$3.27 Billion ▼ -37.3%
2012 0.35x NT$1.08 Billion NT$818.80 Million NT$3.09 Billion ▼ -55.4%
2011 0.78x NT$1.55 Billion NT$739.52 Million NT$1.99 Billion ▼ -8.2%
2010 0.85x NT$1.77 Billion NT$1.02 Billion NT$2.09 Billion ▲ +77.7%
2009 0.48x NT$990.42 Million NT$643.23 Million NT$2.07 Billion ▼ -31.3%
2008 0.69x NT$794.78 Million NT$273.85 Million NT$1.14 Billion ▲ +144.0%
2007 0.28x NT$248.04 Million NT$37.43 Million NT$870.90 Million ▼ -46.4%
2006 0.53x NT$382.65 Million NT$172.94 Million NT$719.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities