Lemtech Holdings Co Ltd Financial Flexibility Index
Lemtech Holdings Co Ltd 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). See Lemtech Holdings Co Ltd free cash flow ratio 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 Lemtech Holdings Co Ltd (2009–2025)
Financial flexibility index of Lemtech Holdings Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Lemtech Holdings Co Ltd across 17 annual periods. Check how high is Lemtech Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lemtech Holdings Co Ltd Financial Flexibility Index by Year (2009–2025)
Lemtech Holdings Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Lemtech Holdings Co Ltd. For the full cash flow conversion analysis, see Lemtech Holdings Co Ltd (4912) cash conversion ratio.
| 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 | — |