Loyalty Founder Enterprise Co Ltd Financial Flexibility Index
Loyalty Founder Enterprise Co Ltd 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$1.87 Billion). See 5465 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loyalty Founder Enterprise Co Ltd (2017–2025)
Financial flexibility index of Loyalty Founder Enterprise Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Loyalty Founder Enterprise Co Ltd across 9 annual periods. Check Loyalty Founder Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Loyalty Founder Enterprise Co Ltd Financial Flexibility Index by Year (2017–2025)
Loyalty Founder Enterprise Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Loyalty Founder Enterprise Co Ltd. For the full cash flow conversion analysis, see Loyalty Founder Enterprise Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | NT$-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 | — |