Loyalty Founder Enterprise Co Ltd (5465) — Financial Flexibility Index
Loyalty Founder Enterprise Co Ltd (5465) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of NT$554.72 Million (operating CF NT$546.86 Million minus capex NT$7.86 Million) represents 0% of total liabilities (NT$1.87 Billion). Check how aggressively does Loyalty Founder Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loyalty Founder Enterprise Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Loyalty Founder Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5465 operating cash flow.
Annual Financial Flexibility Index for Loyalty Founder Enterprise Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Loyalty Founder Enterprise Co Ltd. Explore cash flow to debt ratio of Loyalty Founder Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | NT$-414.17 Million | NT$-515.41 Million | NT$2.62 Billion | ▼ -156.0% |
| 2024 | 0.28x | NT$574.66 Million | NT$497.38 Million | NT$2.03 Billion | ▲ +18.1% |
| 2023 | 0.24x | NT$493.94 Million | NT$454.12 Million | NT$2.06 Billion | ▼ -35.7% |
| 2022 | 0.37x | NT$518.19 Million | NT$444.81 Million | NT$1.39 Billion | ▲ +354.5% |
| 2021 | -0.15x | NT$-263.40 Million | NT$-407.61 Million | NT$1.80 Billion | ▼ -119.8% |
| 2020 | 0.74x | NT$2.32 Billion | NT$1.61 Billion | NT$3.13 Billion | ▲ +127.2% |
| 2019 | 0.33x | NT$853.34 Million | NT$546.27 Million | NT$2.62 Billion | ▲ +1329.4% |
| 2018 | -0.03x | NT$-83.12 Million | NT$-373.51 Million | NT$3.14 Billion | ▼ -104.9% |
| 2017 | 0.54x | NT$457.11 Million | NT$56.60 Million | NT$842.29 Million | — |