LuxNet (4979) — Financial Flexibility Index
LuxNet (4979) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of NT$350.98 Million (operating CF NT$295.96 Million minus capex NT$55.02 Million) represents 0% of total liabilities (NT$1.70 Billion). Check 4979 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LuxNet Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for LuxNet across 9 annual periods. For the full cash flow conversion analysis, see 4979 cash generation efficiency.
Annual Financial Flexibility Index for LuxNet (2017–2025)
Year-by-year free cash flow to debt coverage for LuxNet. Explore LuxNet (4979) debt coverage 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 | 0.84x | NT$1.13 Billion | NT$681.29 Million | NT$1.35 Billion | ▲ +31.3% |
| 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 | — |