Lida Holdings Ltd Financial Flexibility Index
Lida Holdings Ltd financial flexibility index. Lida Holdings Ltd (4552) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$31.33 Million (operating CF NT$31.33 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.64 Billion). See how much free cash does Lida Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lida Holdings Ltd (2012–2025)
Financial flexibility index of Lida Holdings Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Lida Holdings Ltd across 14 annual periods. Check 4552 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lida Holdings Ltd Financial Flexibility Index by Year (2012–2025)
Lida Holdings Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lida Holdings Ltd. For the full cash flow conversion analysis, see Lida Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$710.82 Million | NT$455.81 Million | NT$1.64 Billion | ▼ -39.4% |
| 2024 | 0.72x | NT$1.11 Billion | NT$727.71 Million | NT$1.55 Billion | ▲ +289.2% |
| 2023 | 0.18x | NT$261.17 Million | NT$-85.83 Million | NT$1.42 Billion | ▼ -36.9% |
| 2022 | 0.29x | NT$495.71 Million | NT$346.15 Million | NT$1.70 Billion | ▼ -50.7% |
| 2021 | 0.59x | NT$1.03 Billion | NT$497.70 Million | NT$1.74 Billion | ▼ -17.1% |
| 2020 | 0.71x | NT$1.17 Billion | NT$425.69 Million | NT$1.64 Billion | ▼ -28.9% |
| 2019 | 1.00x | NT$1.74 Billion | NT$348.93 Million | NT$1.73 Billion | ▼ -9.8% |
| 2018 | 1.11x | NT$1.37 Billion | NT$991.27 Million | NT$1.23 Billion | ▲ +18.1% |
| 2017 | 0.94x | NT$1.29 Billion | NT$1.03 Billion | NT$1.37 Billion | ▲ +9.7% |
| 2016 | 0.86x | NT$1.11 Billion | NT$1.07 Billion | NT$1.29 Billion | ▼ -11.1% |
| 2015 | 0.97x | NT$1.08 Billion | NT$1.06 Billion | NT$1.12 Billion | ▲ +8.4% |
| 2014 | 0.89x | NT$861.59 Million | NT$851.86 Million | NT$965.83 Million | ▲ +26.1% |
| 2013 | 0.71x | NT$1.00 Billion | NT$719.48 Million | NT$1.42 Billion | ▲ +103.2% |
| 2012 | 0.35x | NT$491.63 Million | NT$370.17 Million | NT$1.41 Billion | — |