Lemtech Holdings Co Ltd (4912) — Financial Flexibility Index
Lemtech Holdings Co Ltd (4912) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of NT$435.08 Million (operating CF NT$303.79 Million minus capex NT$131.29 Million) represents 0% of total liabilities (NT$4.41 Billion). Check Lemtech Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lemtech Holdings Co Ltd generate cash.
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. Explore 4912 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |