Lida Holdings Ltd (4552) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Lida Holdings Ltd (4552) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$288.73 Million (operating CF NT$181.95 Million minus capex NT$106.78 Million) represents 0% of total liabilities (NT$1.64 Billion). Also explore Lida Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$288.73 Million
Operating CF − Capex

Total Liabilities

NT$1.64 Billion
TWD

Capital Expenditures

NT$106.78 Million
TWD

Lida Holdings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lida Holdings Ltd across 14 annual periods. Check strategic asset allocation of Lida Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Lida Holdings Ltd. For the full company profile including market capitalisation, see Lida Holdings Ltd (4552) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$455.81 Million NT$455.81 Million NT$1.64 Billion ▼ -61.2%
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