Lanner Electronics Financial Flexibility Index
Lanner Electronics financial flexibility index. Lanner Electronics (6245) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$222.14 Million (operating CF NT$207.63 Million minus capex NT$14.50 Million) represents 0% of total liabilities (NT$2.89 Billion). See 6245 cash flow after capex ratio 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 Lanner Electronics (2009–2025)
Financial flexibility index of Lanner Electronics from 2009 to 2025. Historical Financial Flexibility Index trend for Lanner Electronics across 17 annual periods. Check 6245 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lanner Electronics Financial Flexibility Index by Year (2009–2025)
Lanner Electronics financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Lanner Electronics. For the full cash flow conversion analysis, see 6245 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$905.90 Million | NT$847.05 Million | NT$2.89 Billion | ▲ +52.0% |
| 2024 | 0.21x | NT$591.35 Million | NT$503.30 Million | NT$2.87 Billion | ▼ -69.2% |
| 2023 | 0.67x | NT$2.31 Billion | NT$2.25 Billion | NT$3.45 Billion | ▲ +99.2% |
| 2022 | 0.34x | NT$1.60 Billion | NT$1.46 Billion | NT$4.77 Billion | ▲ +285.7% |
| 2021 | 0.09x | NT$379.05 Million | NT$311.84 Million | NT$4.35 Billion | ▼ -38.7% |
| 2020 | 0.14x | NT$527.78 Million | NT$470.25 Million | NT$3.71 Billion | ▼ -50.8% |
| 2019 | 0.29x | NT$755.72 Million | NT$650.33 Million | NT$2.62 Billion | ▼ -13.9% |
| 2018 | 0.34x | NT$935.35 Million | NT$581.38 Million | NT$2.79 Billion | ▲ +80.0% |
| 2017 | 0.19x | NT$422.23 Million | NT$350.79 Million | NT$2.26 Billion | ▼ -54.1% |
| 2016 | 0.41x | NT$848.50 Million | NT$743.87 Million | NT$2.09 Billion | ▲ +76.9% |
| 2015 | 0.23x | NT$455.23 Million | NT$319.92 Million | NT$1.98 Billion | ▼ -30.1% |
| 2014 | 0.33x | NT$560.08 Million | NT$473.61 Million | NT$1.71 Billion | ▲ +60.1% |
| 2013 | 0.21x | NT$333.61 Million | NT$-2.00 Million | NT$1.63 Billion | ▼ -55.1% |
| 2012 | 0.46x | NT$568.87 Million | NT$433.94 Million | NT$1.25 Billion | ▲ +46.6% |
| 2011 | 0.31x | NT$432.78 Million | NT$100.11 Million | NT$1.39 Billion | ▲ +420.7% |
| 2010 | -0.10x | NT$-74.96 Million | NT$-176.00 Million | NT$771.63 Million | ▼ -153.6% |
| 2009 | 0.18x | NT$113.64 Million | NT$89.30 Million | NT$626.91 Million | — |