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 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
Lanner Electronics Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Lanner Electronics across 17 annual periods. For the full cash flow conversion analysis, see Lanner Electronics (6245) cash conversion ratio.
Annual Financial Flexibility Index for Lanner Electronics (2009–2025)
Year-by-year free cash flow to debt coverage for Lanner Electronics. Explore debt repayment capacity of Lanner Electronics to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |