Plotech Co Ltd (6141) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Plotech Co Ltd (6141) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$25.29 Million (operating CF NT$-25.17 Million minus capex NT$50.46 Million) represents 0% of total liabilities (NT$4.72 Billion). Check 6141 cash flow reinvestment rate 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$25.29 Million
Operating CF − Capex

Total Liabilities

NT$4.72 Billion
TWD

Capital Expenditures

NT$50.46 Million
TWD

Plotech Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Plotech Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6141 cash flow conversion.

Annual Financial Flexibility Index for Plotech Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Plotech Co Ltd. Explore 6141 operating cash flow to total 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 0.16x NT$749.14 Million NT$240.51 Million NT$4.67 Billion ▼ -15.9%
2024 0.19x NT$925.02 Million NT$458.43 Million NT$4.85 Billion ▲ +62.5%
2023 0.12x NT$634.34 Million NT$-273.52 Million NT$5.41 Billion ▼ -67.2%
2022 0.36x NT$1.56 Billion NT$552.75 Million NT$4.37 Billion ▼ -7.5%
2021 0.39x NT$1.58 Billion NT$491.12 Million NT$4.08 Billion ▲ +30.6%
2020 0.30x NT$716.28 Million NT$369.33 Million NT$2.42 Billion ▼ -39.1%
2019 0.49x NT$912.02 Million NT$521.95 Million NT$1.88 Billion ▲ +67.1%
2018 0.29x NT$813.62 Million NT$430.80 Million NT$2.80 Billion ▲ +20.9%
2017 0.24x NT$662.27 Million NT$434.83 Million NT$2.75 Billion ▲ +94.9%
2016 0.12x NT$311.26 Million NT$190.04 Million NT$2.52 Billion ▲ +113.9%
2015 0.06x NT$151.91 Million NT$19.28 Million NT$2.63 Billion ▼ -71.3%
2014 0.20x NT$570.85 Million NT$413.94 Million NT$2.84 Billion ▲ +26.8%
2013 0.16x NT$461.17 Million NT$289.10 Million NT$2.90 Billion ▼ -29.5%
2012 0.23x NT$621.57 Million NT$458.31 Million NT$2.76 Billion ▼ -48.1%
2011 0.43x NT$1.45 Billion NT$904.70 Million NT$3.34 Billion ▲ +75.4%
2010 0.25x NT$763.90 Million NT$473.92 Million NT$3.08 Billion ▼ -19.6%
2009 0.31x NT$970.40 Million NT$617.19 Million NT$3.15 Billion ▼ -48.6%
2008 0.60x NT$2.03 Billion NT$946.54 Million NT$3.39 Billion ▲ +4.9%
2007 0.57x NT$1.82 Billion NT$924.77 Million NT$3.18 Billion ▼ -30.6%
2006 0.82x NT$1.66 Billion NT$1.14 Billion NT$2.02 Billion ▲ +145.7%
2005 0.34x NT$761.63 Million NT$342.85 Million NT$2.27 Billion ▼ -43.9%
2004 0.60x NT$1.13 Billion NT$382.66 Million NT$1.89 Billion ▲ +12.8%
2003 0.53x NT$757.09 Million NT$220.37 Million NT$1.43 Billion ▼ -40.7%
2002 0.89x NT$976.87 Million NT$341.86 Million NT$1.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities