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). Also explore Lanner Electronics (6245) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Lanner Electronics strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Lanner Electronics (6245) total market value.
| 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 | — |