Longwell Co (6290) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Longwell Co (6290) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$37.43 Million (operating CF NT$14.01 Million minus capex NT$23.42 Million) represents 0% of total liabilities (NT$5.45 Billion). Check cash flow reinvestment rate of Longwell Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$37.43 Million
Operating CF − Capex

Total Liabilities

NT$5.45 Billion
TWD

Capital Expenditures

NT$23.42 Million
TWD

Longwell Co Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Longwell Co across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Longwell Co.

Annual Financial Flexibility Index for Longwell Co (2009–2025)

Year-by-year free cash flow to debt coverage for Longwell Co. Explore Longwell Co (6290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.51x NT$1.50 Billion NT$1.18 Billion NT$2.96 Billion ▲ +45.0%
2024 0.35x NT$909.60 Million NT$364.77 Million NT$2.61 Billion ▼ -66.9%
2023 1.05x NT$2.52 Billion NT$1.89 Billion NT$2.39 Billion ▲ +163.7%
2022 0.40x NT$1.27 Billion NT$1.12 Billion NT$3.18 Billion ▲ +952.7%
2021 -0.05x NT$-183.93 Million NT$-361.90 Million NT$3.93 Billion ▼ -107.7%
2020 0.61x NT$1.28 Billion NT$902.01 Million NT$2.09 Billion ▼ -1.9%
2019 0.62x NT$1.47 Billion NT$1.25 Billion NT$2.35 Billion ▲ +135.9%
2018 0.26x NT$642.92 Million NT$426.28 Million NT$2.43 Billion ▲ +64.1%
2017 0.16x NT$388.18 Million NT$165.11 Million NT$2.41 Billion ▼ -76.7%
2016 0.69x NT$1.22 Billion NT$999.16 Million NT$1.77 Billion ▲ +190.1%
2015 0.24x NT$505.54 Million NT$93.46 Million NT$2.12 Billion ▼ -22.7%
2014 0.31x NT$501.77 Million NT$381.52 Million NT$1.63 Billion ▼ -29.5%
2013 0.44x NT$830.61 Million NT$672.09 Million NT$1.90 Billion ▲ +117.1%
2012 0.20x NT$468.05 Million NT$192.37 Million NT$2.32 Billion ▼ -1.8%
2011 0.21x NT$526.53 Million NT$169.40 Million NT$2.57 Billion ▼ -55.2%
2010 0.46x NT$644.34 Million NT$431.97 Million NT$1.41 Billion ▼ -27.5%
2009 0.63x NT$819.06 Million NT$741.79 Million NT$1.30 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities