Lida Holdings Ltd (4552) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check Lida Holdings Ltd (4552) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$31.33 Million
Operating CF − Capex

Total Liabilities

NT$1.64 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Lida Holdings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lida Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see 4552 cash flow metrics.

Annual Financial Flexibility Index for Lida Holdings Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Lida Holdings Ltd. Explore debt repayment capacity of Lida Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities