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). Also explore net asset momentum of Landis Taipei Hotel Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Landis Taipei Hotel Co Ltd (5703) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Landis Taipei Hotel Co Ltd (5703) market capitalisation.
| 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 | — |