Lily Textile Co

Lily Textile Co FCF/Debt

The Free Cash Flow to Debt Ratio of Lily Textile Co (1443.TW) as of Nov 4, 2026 is -1.19 %. In the previous year, Free Cash Flow to Debt Ratio was -5.61 % — a change of -78.84% (higher).

FCF/Debt

-1.19 %

YoY

-78.84%

Last updated:

Free Cash Flow to Debt Ratio of Lily Textile Co is 2025 -1.19 % . Free Cash Flow to Debt Ratio of Lily Textile Co was 2024 -5.61 % . It decreases by -78.84% higher compared to the previous year.

The Lily Textile Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-20.32 TWD
Jan 1, 2019
-16.99 TWD
Jan 1, 2020
-7.60 TWD
Jan 1, 2021
-3.27 TWD
Jan 1, 2022
1.34 TWD
Jan 1, 2023
-6.99 TWD
Jan 1, 2024
-5.61 TWD
Jan 1, 2025
-1.19 TWD
The Lily Textile Co FCF/Debt history
YEARFCF/DebtYoY
-1.19 %-78.84%
-5.61 %-19.71%
-6.99 %-621.81%
1.34 %-141.03%
-3.27 %-57.03%
-7.60 %-55.27%
-16.99 %-16.39%
-20.32 %+20.01%
-16.93 %+584.10%
-2.48 %-68.64%
-7.89 %-14.47%
-9.23 %—

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Lily Textile Co Stock analysis

What does Lily Textile Co do? Lily Textile Co., Ltd. generates revenue through its Textile segment, which produces, weaves, processes, trades, binds, and acts as an agency for natural cotton, artificial fibers, and chemical fibers. The Logistics segment provides warehouse storage, cargo handling, and processing services. The company primarily serves the Taiwan market with its textile and logistics offerings, focusing on natural and synthetic fiber products and associated supply chain solutions. The Textile segment's activities include the production and trading of natural cotton, artificial fibers, and chemical fibers, while the Logistics segment supports these operations through storage and cargo handling. Lily Textile's business model relies on integrated textile manufacturing and logistics services within Taiwan, targeting domestic demand for fiber-based products and efficient supply chain management. Lily Textile Co., Ltd. operates in two distinct segments: Textile for fiber production and logistics services. The Textile segment covers the full value chain from production to agency services, and the Logistics segment handles storage and cargo processing. Both segments are concentrated in the Taiwan market, serving local businesses and consumers with textile and logistics solutions. Lily Textile Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lily Textile Co stock

Free Cash Flow to Debt Ratio of Lily Textile Co is -1.19 % in 2025.

Free Cash Flow to Debt Ratio of Lily Textile Co changed from -5.61 % to -1.19 %, representing a -78.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Lily Textile Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Lily Textile Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lily Textile Co

All Key Metrics — Lily Textile Co