Lang Inc (6165) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$122.84 Million
Operating CF − Capex

Total Liabilities

NT$1.61 Billion
TWD

Capital Expenditures

NT$14.45 Million
TWD

Lang Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Lang Inc across 21 annual periods. See Lang Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lang Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Lang Inc. For the full company profile including market capitalisation, see Lang Inc (6165) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities