Yulon Finance Corp (9941) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Yulon Finance Corp (9941) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$3.17 Billion (operating CF NT$3.11 Billion minus capex NT$56.60 Million) represents 0% of total liabilities (NT$243.68 Billion). Also explore net asset growth rate of Yulon Finance Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.17 Billion
Operating CF − Capex

Total Liabilities

NT$243.68 Billion
TWD

Capital Expenditures

NT$56.60 Million
TWD

Yulon Finance Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Yulon Finance Corp across 21 annual periods. Check strategic asset allocation of Yulon Finance Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yulon Finance Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Yulon Finance Corp. For the full company profile including market capitalisation, see 9941 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$18.96 Billion NT$17.12 Billion NT$243.68 Billion ▼ -11.5%
2024 0.09x NT$22.08 Billion NT$16.94 Billion NT$251.13 Billion ▲ +392.6%
2023 -0.03x NT$-7.83 Billion NT$-11.18 Billion NT$260.41 Billion ▲ +75.7%
2022 -0.12x NT$-29.38 Billion NT$-30.41 Billion NT$237.74 Billion ▼ -11.0%
2021 -0.11x NT$-23.01 Billion NT$-23.50 Billion NT$206.58 Billion ▼ -1420.8%
2020 0.01x NT$1.52 Billion NT$1.10 Billion NT$180.50 Billion ▲ +107.1%
2019 -0.12x NT$-21.36 Billion NT$-22.14 Billion NT$179.78 Billion ▲ +36.6%
2018 -0.19x NT$-28.28 Billion NT$-28.67 Billion NT$150.90 Billion ▼ -14.0%
2017 -0.16x NT$-20.10 Billion NT$-20.26 Billion NT$122.31 Billion ▼ -24.0%
2016 -0.13x NT$-13.19 Billion NT$-13.40 Billion NT$99.50 Billion ▼ -51.8%
2015 -0.09x NT$-7.63 Billion NT$-7.74 Billion NT$87.32 Billion ▼ -417.8%
2014 0.03x NT$2.07 Billion NT$-6.04 Billion NT$75.48 Billion ▼ -80.7%
2013 0.14x NT$8.61 Billion NT$1.01 Billion NT$60.50 Billion ▼ -12.4%
2012 0.16x NT$8.67 Billion NT$192.00 Million NT$53.42 Billion ▲ +81.1%
2011 0.09x NT$4.01 Billion NT$-4.06 Billion NT$44.76 Billion ▼ -31.3%
2010 0.13x NT$4.25 Billion NT$-2.42 Billion NT$32.60 Billion ▼ -55.0%
2009 0.29x NT$7.11 Billion NT$2.41 Billion NT$24.56 Billion ▼ -18.8%
2008 0.36x NT$8.29 Billion NT$3.53 Billion NT$23.27 Billion ▼ -23.2%
2007 0.46x NT$10.64 Billion NT$5.65 Billion NT$22.94 Billion ▲ +4.1%
2006 0.45x NT$10.85 Billion NT$5.99 Billion NT$24.34 Billion ▲ +51.1%
2005 0.29x NT$7.80 Billion NT$2.71 Billion NT$26.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities