Lanner Electronics (6245) — 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). Check 6245 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanner Electronics Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lanner Electronics across 17 annual periods. See 6245 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanner Electronics (2009–2025)
Year-by-year free cash flow to debt coverage for Lanner Electronics. For the full company profile including market capitalisation, see 6245 market cap.
| 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 | — |