Hi-Lai Foods Co Ltd (1268) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Hi-Lai Foods Co Ltd (1268) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$524.83 Million (operating CF NT$246.67 Million minus capex NT$278.16 Million) represents 0% of total liabilities (NT$4.64 Billion). Check Hi-Lai Foods Co Ltd (1268) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$524.83 Million
Operating CF − Capex

Total Liabilities

NT$4.64 Billion
TWD

Capital Expenditures

NT$278.16 Million
TWD

Hi-Lai Foods Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Hi-Lai Foods Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hi-Lai Foods Co Ltd.

Annual Financial Flexibility Index for Hi-Lai Foods Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Hi-Lai Foods Co Ltd. Explore 1268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.32x NT$1.53 Billion NT$1.08 Billion NT$4.78 Billion ▼ -4.0%
2024 0.33x NT$1.59 Billion NT$1.03 Billion NT$4.76 Billion ▲ +12.2%
2023 0.30x NT$1.44 Billion NT$882.98 Million NT$4.85 Billion ▲ +43.9%
2022 0.21x NT$915.82 Million NT$603.99 Million NT$4.43 Billion ▼ -21.3%
2021 0.26x NT$699.59 Million NT$423.53 Million NT$2.67 Billion ▼ -8.1%
2020 0.29x NT$797.90 Million NT$622.80 Million NT$2.80 Billion ▼ -18.3%
2019 0.35x NT$896.40 Million NT$660.49 Million NT$2.56 Billion ▼ -24.3%
2018 0.46x NT$591.03 Million NT$404.48 Million NT$1.28 Billion ▲ +33.4%
2017 0.35x NT$452.34 Million NT$265.68 Million NT$1.31 Billion ▼ -24.5%
2016 0.46x NT$648.23 Million NT$485.78 Million NT$1.41 Billion ▼ -6.6%
2015 0.49x NT$673.53 Million NT$394.29 Million NT$1.37 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities