X-Legend Entertainment Co Ltd (4994) — Financial Flexibility Index

Latest as of December 2025: 0.09x

X-Legend Entertainment Co Ltd (4994) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$37.44 Million (operating CF NT$37.23 Million minus capex NT$202.00K) represents 0% of total liabilities (NT$435.07 Million). Also explore 4994 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$37.44 Million
Operating CF − Capex

Total Liabilities

NT$435.07 Million
TWD

Capital Expenditures

NT$202.00K
TWD

X-Legend Entertainment Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for X-Legend Entertainment Co Ltd across 17 annual periods. Check 4994 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for X-Legend Entertainment Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for X-Legend Entertainment Co Ltd. For the full company profile including market capitalisation, see X-Legend Entertainment Co Ltd (4994) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$133.29 Million NT$131.63 Million NT$435.07 Million ▲ +12.1%
2024 0.27x NT$109.39 Million NT$101.75 Million NT$400.12 Million ▲ +173.5%
2023 0.10x NT$48.70 Million NT$31.04 Million NT$487.29 Million ▼ -73.5%
2022 0.38x NT$264.45 Million NT$255.19 Million NT$699.89 Million ▲ +182.3%
2021 -0.46x NT$-295.25 Million NT$-301.78 Million NT$643.29 Million ▼ -215.9%
2020 0.40x NT$312.56 Million NT$303.90 Million NT$789.60 Million ▼ -66.7%
2019 1.19x NT$884.37 Million NT$874.58 Million NT$742.95 Million ▲ +297.6%
2018 -0.60x NT$-250.05 Million NT$-260.74 Million NT$415.14 Million ▼ -5.0%
2017 -0.57x NT$-141.03 Million NT$-153.07 Million NT$245.75 Million ▼ -24.3%
2016 -0.46x NT$-131.96 Million NT$-168.31 Million NT$285.91 Million ▼ -224.9%
2015 0.37x NT$130.06 Million NT$49.46 Million NT$352.05 Million ▼ -64.8%
2014 1.05x NT$392.05 Million NT$329.51 Million NT$373.83 Million ▲ +19.5%
2013 0.88x NT$281.94 Million NT$247.78 Million NT$321.13 Million ▼ -15.1%
2012 1.03x NT$325.08 Million NT$298.02 Million NT$314.48 Million ▼ -33.2%
2011 1.55x NT$523.38 Million NT$438.10 Million NT$338.09 Million ▲ +85.0%
2010 0.84x NT$138.19 Million NT$117.56 Million NT$165.15 Million ▼ -4.4%
2009 0.88x NT$69.83 Million NT$44.80 Million NT$79.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities