Landis Taipei Hotel Co Ltd (5703) — Financial Flexibility Index
Landis Taipei Hotel Co Ltd (5703) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$16.21 Million (operating CF NT$14.74 Million minus capex NT$1.48 Million) represents 0% of total liabilities (NT$447.11 Million). Check 5703 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5703 cash flow conversion.
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. Explore Landis Taipei Hotel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |