Luo Lih Fen Holding Co Ltd (6666) — Financial Flexibility Index

Latest as of March 2026: -0.18x

Luo Lih Fen Holding Co Ltd (6666) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of NT$-82.41 Million (operating CF NT$-90.64 Million minus capex NT$8.22 Million) represents 0% of total liabilities (NT$445.81 Million). Check 6666 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-82.41 Million
Operating CF − Capex

Total Liabilities

NT$445.81 Million
TWD

Capital Expenditures

NT$8.22 Million
TWD

Luo Lih Fen Holding Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Luo Lih Fen Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Luo Lih Fen Holding Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Luo Lih Fen Holding Co Ltd. Explore debt repayment capacity of Luo Lih Fen Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.36x NT$208.80 Million NT$183.01 Million NT$581.03 Million ▼ -47.0%
2024 0.68x NT$365.88 Million NT$337.53 Million NT$539.34 Million ▲ +71.2%
2023 0.40x NT$195.73 Million NT$142.25 Million NT$493.88 Million ▼ -33.0%
2022 0.59x NT$309.19 Million NT$205.51 Million NT$522.41 Million ▼ -58.4%
2021 1.42x NT$571.62 Million NT$225.65 Million NT$401.89 Million ▲ +279.7%
2020 0.37x NT$163.32 Million NT$17.05 Million NT$435.97 Million ▲ +31.1%
2019 0.29x NT$99.26 Million NT$17.50 Million NT$347.38 Million ▼ -78.8%
2018 1.35x NT$571.14 Million NT$505.96 Million NT$423.70 Million ▲ +3.7%
2017 1.30x NT$457.44 Million NT$395.02 Million NT$351.75 Million ▲ +84.0%
2016 0.71x NT$265.17 Million NT$222.69 Million NT$375.13 Million ▲ +1102.8%
2015 0.06x NT$12.88 Million NT$7.29 Million NT$219.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities