Lang Inc (6165) — Financial Flexibility Index
Lang Inc (6165) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$122.84 Million (operating CF NT$108.39 Million minus capex NT$14.45 Million) represents 0% of total liabilities (NT$1.61 Billion). Check Lang Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lang Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Lang Inc across 21 annual periods. For the full cash flow conversion analysis, see Lang Inc (6165) cash flow conversion.
Annual Financial Flexibility Index for Lang Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Lang Inc. Explore 6165 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 | 0.24x | NT$221.77 Million | NT$221.67 Million | NT$915.48 Million | ▲ +1459.5% |
| 2023 | -0.02x | NT$-19.89 Million | NT$-22.55 Million | NT$1.12 Billion | ▼ -105.0% |
| 2022 | 0.36x | NT$375.55 Million | NT$213.77 Million | NT$1.06 Billion | ▼ -19.5% |
| 2021 | 0.44x | NT$385.48 Million | NT$335.49 Million | NT$873.05 Million | ▲ +1729.4% |
| 2020 | -0.03x | NT$-17.95 Million | NT$-26.25 Million | NT$662.41 Million | ▼ -100.6% |
| 2019 | 4.47x | NT$99.06 Million | NT$-8.87 Million | NT$22.16 Million | ▲ +1835.7% |
| 2018 | 0.23x | NT$5.08 Million | NT$2.56 Million | NT$21.98 Million | ▼ -71.3% |
| 2017 | 0.80x | NT$13.91 Million | NT$5.18 Million | NT$17.31 Million | ▲ +843.2% |
| 2016 | 0.09x | NT$1.65 Million | NT$1.31 Million | NT$19.31 Million | ▼ -98.0% |
| 2015 | 4.18x | NT$117.82 Million | NT$117.01 Million | NT$28.20 Million | ▲ +1375.8% |
| 2014 | 0.28x | NT$50.94 Million | NT$45.00 Million | NT$179.96 Million | ▲ +59.9% |
| 2013 | 0.18x | NT$32.40 Million | NT$24.85 Million | NT$183.05 Million | ▲ +129.3% |
| 2012 | -0.60x | NT$-154.12 Million | NT$-171.96 Million | NT$254.90 Million | ▼ -253.4% |
| 2011 | 0.39x | NT$90.23 Million | NT$23.09 Million | NT$228.95 Million | ▲ +179.4% |
| 2010 | -0.50x | NT$-144.32 Million | NT$-177.15 Million | NT$290.81 Million | ▼ -5825.1% |
| 2009 | -0.01x | NT$-3.01 Million | NT$-26.27 Million | NT$358.89 Million | ▼ -100.9% |
| 2007 | 0.94x | NT$1.68 Billion | NT$6.88 Million | NT$1.79 Billion | ▲ +148.0% |
| 2006 | 0.38x | NT$107.47 Million | NT$107.47 Million | NT$284.65 Million | ▼ -7.5% |
| 2004 | 0.41x | NT$143.26 Million | NT$143.26 Million | NT$350.86 Million | ▲ +25.4% |
| 2003 | 0.33x | NT$224.99 Million | NT$180.79 Million | NT$690.75 Million | ▼ -56.6% |
| 2002 | 0.75x | NT$505.85 Million | NT$180.21 Million | NT$674.01 Million | — |