Lemtech Holdings Co Ltd (4912) — Financial Flexibility Index
Lemtech Holdings Co Ltd (4912) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$84.23 Million (operating CF NT$-66.38 Million minus capex NT$150.60 Million) represents 0% of total liabilities (NT$5.17 Billion). Also explore net asset growth rate of Lemtech Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lemtech Holdings Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lemtech Holdings Co Ltd across 17 annual periods. Check Lemtech Holdings Co Ltd (4912) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Lemtech Holdings Co Ltd. For the full company profile including market capitalisation, see Lemtech Holdings Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$787.65 Million | NT$274.87 Million | NT$5.17 Billion | ▼ -43.5% |
| 2024 | 0.27x | NT$1.22 Billion | NT$656.88 Million | NT$4.51 Billion | ▼ -40.7% |
| 2023 | 0.45x | NT$1.71 Billion | NT$1.12 Billion | NT$3.75 Billion | ▲ +193.2% |
| 2022 | 0.15x | NT$689.68 Million | NT$240.59 Million | NT$4.45 Billion | ▼ -19.0% |
| 2021 | 0.19x | NT$956.19 Million | NT$622.11 Million | NT$5.00 Billion | ▼ -32.9% |
| 2020 | 0.29x | NT$1.08 Billion | NT$908.96 Million | NT$3.80 Billion | ▼ -25.2% |
| 2019 | 0.38x | NT$1.62 Billion | NT$1.02 Billion | NT$4.26 Billion | ▲ +66.5% |
| 2018 | 0.23x | NT$806.96 Million | NT$424.55 Million | NT$3.52 Billion | ▲ +22.5% |
| 2017 | 0.19x | NT$578.72 Million | NT$5.25 Million | NT$3.10 Billion | ▲ +35.7% |
| 2016 | 0.14x | NT$236.12 Million | NT$-123.20 Million | NT$1.72 Billion | ▼ -16.5% |
| 2015 | 0.16x | NT$233.91 Million | NT$160.20 Million | NT$1.42 Billion | ▲ +11.3% |
| 2014 | 0.15x | NT$253.32 Million | NT$148.84 Million | NT$1.71 Billion | ▼ -62.9% |
| 2013 | 0.40x | NT$453.39 Million | NT$231.32 Million | NT$1.14 Billion | ▼ -35.9% |
| 2012 | 0.62x | NT$360.34 Million | NT$242.38 Million | NT$579.41 Million | ▲ +461.6% |
| 2011 | 0.11x | NT$52.14 Million | NT$-8.71 Million | NT$470.86 Million | ▼ -76.0% |
| 2010 | 0.46x | NT$164.70 Million | NT$114.52 Million | NT$357.62 Million | ▲ +7644.7% |
| 2009 | 0.01x | NT$1.44 Million | NT$1.28 Million | NT$241.32 Million | — |