Lin Horn Technology Co Ltd (5464) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 5464 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$72.76 Million
Operating CF − Capex

Total Liabilities

NT$3.26 Billion
TWD

Capital Expenditures

NT$7.96 Million
TWD

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. Check Lin Horn Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 5464 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities