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 how aggressively does Heran Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Heran Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Heran Co Ltd. Explore 5283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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