X-Legend Entertainment Co Ltd (4994) — Financial Flexibility Index
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). Check X-Legend Entertainment Co Ltd (4994) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see X-Legend Entertainment Co Ltd cash conversion from operations.
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. Explore X-Legend Entertainment Co Ltd (4994) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |