Lin Horn Technology Co Ltd (5464) — 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). Check cash flow reinvestment rate of Lin Horn Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lin Horn Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lin Horn Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5464 operating cash flow.
Annual Financial Flexibility Index for Lin Horn Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lin Horn Technology Co Ltd. Explore 5464 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |