LCY Technology Corp (4989) — Financial Flexibility Index
LCY Technology Corp (4989) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of NT$-122.69 Million (operating CF NT$-132.88 Million minus capex NT$10.19 Million) represents 0% of total liabilities (NT$595.60 Million). Check LCY Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LCY Technology Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for LCY Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does LCY Technology Corp generate cash.
Annual Financial Flexibility Index for LCY Technology Corp (2007–2024)
Year-by-year free cash flow to debt coverage for LCY Technology Corp. Explore 4989 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | NT$-171.62 Million | NT$-194.13 Million | NT$481.61 Million | ▼ -1682.5% |
| 2023 | 0.02x | NT$13.28 Million | NT$-58.64 Million | NT$589.61 Million | ▼ -96.4% |
| 2022 | 0.62x | NT$442.55 Million | NT$329.39 Million | NT$714.04 Million | ▲ +8.6% |
| 2021 | 0.57x | NT$432.83 Million | NT$411.55 Million | NT$758.46 Million | ▼ -10.1% |
| 2020 | 0.63x | NT$282.94 Million | NT$166.84 Million | NT$445.68 Million | ▲ +456.2% |
| 2019 | -0.18x | NT$-81.26 Million | NT$-164.51 Million | NT$455.94 Million | ▼ -117.9% |
| 2018 | 0.99x | NT$425.31 Million | NT$349.72 Million | NT$427.46 Million | ▼ -40.2% |
| 2017 | 1.66x | NT$703.75 Million | NT$666.96 Million | NT$422.69 Million | ▲ +114.7% |
| 2016 | 0.78x | NT$496.07 Million | NT$474.07 Million | NT$639.84 Million | ▲ +599.9% |
| 2015 | 0.11x | NT$82.25 Million | NT$70.08 Million | NT$742.49 Million | ▼ -57.0% |
| 2014 | 0.26x | NT$388.75 Million | NT$346.31 Million | NT$1.51 Billion | ▲ +593.0% |
| 2013 | 0.04x | NT$85.67 Million | NT$60.23 Million | NT$2.31 Billion | ▲ +235.7% |
| 2012 | -0.03x | NT$-62.51 Million | NT$-133.12 Million | NT$2.28 Billion | ▼ -138.0% |
| 2011 | 0.07x | NT$144.93 Million | NT$-44.83 Million | NT$2.01 Billion | ▼ -62.7% |
| 2010 | 0.19x | NT$346.38 Million | NT$257.28 Million | NT$1.79 Billion | ▼ -58.2% |
| 2009 | 0.46x | NT$830.27 Million | NT$555.80 Million | NT$1.80 Billion | ▲ +503.7% |
| 2008 | 0.08x | NT$154.30 Million | NT$52.57 Million | NT$2.02 Billion | ▼ -81.1% |
| 2007 | 0.41x | NT$979.27 Million | NT$94.68 Million | NT$2.42 Billion | — |