Luo Lih Fen Holding Co Ltd (6666) — Financial Flexibility Index
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 Luo Lih Fen Holding Co Ltd (6666) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Luo Lih Fen Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 6666 market cap.
| 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 | — |