Lungteh Shipbldg Co Ltd (6753) — Financial Flexibility Index
Lungteh Shipbldg Co Ltd (6753) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of NT$-763.38 Million (operating CF NT$-812.31 Million minus capex NT$48.93 Million) represents 0% of total liabilities (NT$5.81 Billion). Check 6753 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lungteh Shipbldg Co Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lungteh Shipbldg Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 6753 cash flow conversion.
Annual Financial Flexibility Index for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Lungteh Shipbldg Co Ltd. Explore 6753 debt coverage from operations 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$2.29 Billion | NT$1.44 Billion | NT$6.38 Billion | ▲ +260.4% |
| 2024 | 0.10x | NT$644.70 Million | NT$-91.17 Million | NT$6.47 Billion | ▼ -78.7% |
| 2023 | 0.47x | NT$2.82 Billion | NT$2.54 Billion | NT$6.03 Billion | ▲ +127.5% |
| 2022 | 0.21x | NT$1.02 Billion | NT$640.44 Million | NT$4.96 Billion | ▼ -37.5% |
| 2021 | 0.33x | NT$1.21 Billion | NT$760.34 Million | NT$3.69 Billion | ▲ +59.4% |
| 2020 | 0.21x | NT$503.15 Million | NT$-189.54 Million | NT$2.44 Billion | ▼ -98.7% |
| 2019 | 16.00x | NT$700.85 Million | NT$238.68 Million | NT$43.80 Million | — |