X-Legend Entertainment Co Ltd Financial Flexibility Index
X-Legend Entertainment Co Ltd 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). See 4994 free cash flow generation 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 X-Legend Entertainment Co Ltd (2009–2025)
Financial flexibility index of X-Legend Entertainment Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for X-Legend Entertainment Co Ltd across 17 annual periods. Check X-Legend Entertainment Co Ltd (4994) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
X-Legend Entertainment Co Ltd Financial Flexibility Index by Year (2009–2025)
X-Legend Entertainment Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for X-Legend Entertainment Co Ltd. For the full cash flow conversion analysis, see how efficiently does X-Legend Entertainment Co Ltd generate cash.
| 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 | — |