Landis Taipei Hotel Co Ltd Financial Flexibility Index
Landis Taipei Hotel Co Ltd 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). See 5703 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 Landis Taipei Hotel Co Ltd (2016–2025)
Financial flexibility index of Landis Taipei Hotel Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Landis Taipei Hotel Co Ltd across 10 annual periods. Check Landis Taipei Hotel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Landis Taipei Hotel Co Ltd Financial Flexibility Index by Year (2016–2025)
Landis Taipei Hotel Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Landis Taipei Hotel Co Ltd. For the full cash flow conversion analysis, see Landis Taipei Hotel Co Ltd (5703) cash flow conversion.
| 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 | — |