Xander International Financial Flexibility Index

Latest as of March 2026: -0.07x

Xander International financial flexibility index. Xander International (6118) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of NT$-178.90 Million (operating CF NT$-179.43 Million minus capex NT$530.00K) represents 0% of total liabilities (NT$2.52 Billion). See Xander International free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-178.90 Million
Operating CF − Capex

Total Liabilities

NT$2.52 Billion
TWD

Capital Expenditures

NT$530.00K
TWD

Financial Flexibility Index of Xander International (2002–2025)

Financial flexibility index of Xander International from 2002 to 2025. Historical Financial Flexibility Index trend for Xander International across 20 annual periods. Check Xander International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Xander International Financial Flexibility Index by Year (2002–2025)

Xander International financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Xander International. For the full cash flow conversion analysis, see Xander International (6118) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.06x NT$-168.83 Million NT$-173.72 Million NT$2.70 Billion ▼ -382.1%
2024 0.02x NT$41.55 Million NT$34.32 Million NT$1.88 Billion ▲ +157.8%
2023 -0.04x NT$-75.59 Million NT$-85.75 Million NT$1.97 Billion ▲ +52.4%
2022 -0.08x NT$-183.66 Million NT$-199.35 Million NT$2.29 Billion ▼ -136.7%
2021 0.22x NT$360.10 Million NT$346.54 Million NT$1.64 Billion ▲ +180.4%
2020 0.08x NT$125.66 Million NT$111.04 Million NT$1.61 Billion ▲ +11611.7%
2019 0.00x NT$-995.00K NT$-7.38 Million NT$1.47 Billion ▲ +88.6%
2018 -0.01x NT$-9.20 Million NT$-10.64 Million NT$1.54 Billion ▲ +95.7%
2017 -0.14x NT$-178.18 Million NT$-179.72 Million NT$1.30 Billion ▼ -151.5%
2016 0.27x NT$300.06 Million NT$294.36 Million NT$1.12 Billion ▲ +344.0%
2015 0.06x NT$69.70 Million NT$66.78 Million NT$1.16 Billion ▼ -65.7%
2014 0.18x NT$240.68 Million NT$236.29 Million NT$1.37 Billion ▲ +3159.3%
2012 0.01x NT$9.83 Million NT$7.00 Million NT$1.83 Billion ▼ -84.7%
2011 0.04x NT$76.13 Million NT$69.37 Million NT$2.17 Billion ▼ -84.1%
2010 0.22x NT$461.84 Million NT$451.09 Million NT$2.09 Billion ▲ +437.9%
2009 0.04x NT$108.97 Million NT$93.69 Million NT$2.66 Billion ▼ -81.2%
2008 0.22x NT$591.97 Million NT$433.50 Million NT$2.72 Billion ▲ +64.7%
2005 0.13x NT$318.11 Million NT$302.57 Million NT$2.41 Billion ▲ +106.5%
2004 0.06x NT$235.31 Million NT$96.83 Million NT$3.68 Billion ▼ -51.1%
2002 0.13x NT$249.31 Million NT$227.82 Million NT$1.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities