LCY Technology Corp (4989) — Financial Flexibility Index

Latest as of September 2025: -0.21x

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). Also explore 4989 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-122.69 Million
Operating CF − Capex

Total Liabilities

NT$595.60 Million
TWD

Capital Expenditures

NT$10.19 Million
TWD

LCY Technology Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for LCY Technology Corp across 18 annual periods. Check LCY Technology Corp (4989) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LCY Technology Corp (2007–2024)

Year-by-year free cash flow to debt coverage for LCY Technology Corp. For the full company profile including market capitalisation, see LCY Technology Corp market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities