Landis Taipei Hotel Co Ltd (5703) — Financial Flexibility Index
Landis Taipei Hotel Co Ltd (5703) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$52.21 Million (operating CF NT$52.03 Million minus capex NT$185.00K) represents 0% of total liabilities (NT$465.55 Million). Check Landis Taipei Hotel Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Landis Taipei Hotel Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Landis Taipei Hotel Co Ltd across 10 annual periods. See Landis Taipei Hotel Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Landis Taipei Hotel Co Ltd. For the full company profile including market capitalisation, see 5703 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | NT$93.78 Million | NT$81.55 Million | NT$465.55 Million | ▲ +7.2% |
| 2024 | 0.19x | NT$87.37 Million | NT$78.17 Million | NT$464.85 Million | ▼ -1.4% |
| 2023 | 0.19x | NT$89.56 Million | NT$89.28 Million | NT$469.99 Million | ▲ +337.7% |
| 2022 | -0.08x | NT$-40.55 Million | NT$-45.52 Million | NT$505.69 Million | ▲ +12.3% |
| 2021 | -0.09x | NT$-49.37 Million | NT$-49.87 Million | NT$539.77 Million | ▲ +16.8% |
| 2020 | -0.11x | NT$-79.45 Million | NT$-81.84 Million | NT$723.13 Million | ▼ -100.0% |
| 2019 | 9085.29x | NT$190.79 Million | NT$166.75 Million | NT$21.00K | ▲ +4142660.9% |
| 2018 | 0.22x | NT$137.92 Million | NT$23.77 Million | NT$628.89 Million | ▼ -33.6% |
| 2017 | 0.33x | NT$176.45 Million | NT$36.01 Million | NT$533.98 Million | ▲ +41.4% |
| 2016 | 0.23x | NT$118.60 Million | NT$53.69 Million | NT$507.38 Million | — |