LuxNet (4979) — Financial Flexibility Index
LuxNet (4979) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$402.76 Million (operating CF NT$356.00 Million minus capex NT$46.77 Million) represents 0% of total liabilities (NT$1.64 Billion). Check 4979 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LuxNet Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for LuxNet across 8 annual periods. See 4979 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LuxNet (2017–2024)
Year-by-year free cash flow to debt coverage for LuxNet. For the full company profile including market capitalisation, see LuxNet stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$857.71 Million | NT$766.50 Million | NT$1.35 Billion | ▼ -44.4% |
| 2023 | 1.15x | NT$554.35 Million | NT$502.40 Million | NT$484.09 Million | ▲ +184.4% |
| 2022 | 0.40x | NT$263.99 Million | NT$256.04 Million | NT$655.53 Million | ▲ +5005.5% |
| 2021 | -0.01x | NT$-5.03 Million | NT$-27.45 Million | NT$612.48 Million | ▼ -109.2% |
| 2020 | 0.09x | NT$69.78 Million | NT$-7.36 Million | NT$780.13 Million | ▼ -99.9% |
| 2019 | 122.58x | NT$128.34 Million | NT$52.17 Million | NT$1.05 Million | ▲ +186992.8% |
| 2018 | 0.07x | NT$77.35 Million | NT$25.19 Million | NT$1.18 Billion | ▲ +150.8% |
| 2017 | -0.13x | NT$-191.18 Million | NT$-306.08 Million | NT$1.48 Billion | — |