Lin Horn Technology Co Ltd Financial Flexibility Index
Lin Horn Technology Co Ltd financial flexibility index. Lin Horn Technology Co Ltd (5464) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$72.76 Million (operating CF NT$64.80 Million minus capex NT$7.96 Million) represents 0% of total liabilities (NT$3.26 Billion). See 5464 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lin Horn Technology Co Ltd (2017–2024)
Financial flexibility index of Lin Horn Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Lin Horn Technology Co Ltd across 8 annual periods. Check 5464 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lin Horn Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Lin Horn Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Lin Horn Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lin Horn Technology Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | NT$1.08 Billion | NT$1.05 Billion | NT$2.78 Billion | ▲ +46.3% |
| 2023 | 0.27x | NT$998.65 Million | NT$732.64 Million | NT$3.76 Billion | ▲ +283.4% |
| 2022 | 0.07x | NT$285.26 Million | NT$85.94 Million | NT$4.11 Billion | ▲ +128.4% |
| 2021 | -0.24x | NT$-867.91 Million | NT$-1.11 Billion | NT$3.55 Billion | ▼ -203.4% |
| 2020 | -0.08x | NT$-203.75 Million | NT$-321.73 Million | NT$2.53 Billion | ▼ -123.7% |
| 2019 | 0.34x | NT$705.13 Million | NT$631.22 Million | NT$2.08 Billion | ▲ +199.5% |
| 2018 | 0.11x | NT$267.09 Million | NT$245.37 Million | NT$2.36 Billion | ▲ +141.2% |
| 2017 | -0.27x | NT$-688.84 Million | NT$-693.59 Million | NT$2.51 Billion | — |