Heran Co Ltd (5283) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Heran Co Ltd (5283) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$731.80 Million (operating CF NT$718.61 Million minus capex NT$13.19 Million) represents 0% of total liabilities (NT$3.23 Billion). Check Heran Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$731.80 Million
Operating CF − Capex

Total Liabilities

NT$3.23 Billion
TWD

Capital Expenditures

NT$13.19 Million
TWD

Heran Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Heran Co Ltd across 15 annual periods. See working capital position of Heran Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Heran Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Heran Co Ltd. For the full company profile including market capitalisation, see 5283 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.37x NT$854.49 Million NT$740.32 Million NT$2.33 Billion ▲ +1.1%
2023 0.36x NT$803.08 Million NT$680.28 Million NT$2.21 Billion ▼ -47.6%
2022 0.69x NT$1.20 Billion NT$1.12 Billion NT$1.73 Billion ▲ +1573.4%
2021 -0.05x NT$-93.10 Million NT$-135.93 Million NT$1.98 Billion ▼ -105.3%
2020 0.89x NT$1.53 Billion NT$1.49 Billion NT$1.72 Billion ▲ +115.0%
2019 0.41x NT$719.12 Million NT$696.98 Million NT$1.74 Billion ▼ -11.8%
2018 0.47x NT$833.30 Million NT$535.98 Million NT$1.78 Billion ▼ -53.9%
2017 1.02x NT$1.18 Billion NT$792.72 Million NT$1.16 Billion ▼ -16.1%
2016 1.21x NT$1.27 Billion NT$912.44 Million NT$1.05 Billion ▲ +137.5%
2015 0.51x NT$486.19 Million NT$138.56 Million NT$951.37 Million ▼ -6.7%
2014 0.55x NT$546.37 Million NT$520.87 Million NT$997.88 Million ▼ -4.5%
2013 0.57x NT$533.39 Million NT$523.98 Million NT$930.14 Million ▲ +359.1%
2012 -0.22x NT$-229.56 Million NT$-239.09 Million NT$1.04 Billion ▼ -165.3%
2011 0.34x NT$350.76 Million NT$339.94 Million NT$1.04 Billion ▲ +289.5%
2010 -0.18x NT$-284.36 Million NT$-374.05 Million NT$1.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities