Harvatek Corp (6168) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Harvatek Corp (6168) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of NT$-9.50 Million (operating CF NT$-19.87 Million minus capex NT$10.37 Million) represents 0% of total liabilities (NT$653.70 Million). Check Harvatek Corp 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$-9.50 Million
Operating CF − Capex

Total Liabilities

NT$653.70 Million
TWD

Capital Expenditures

NT$10.37 Million
TWD

Harvatek Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Harvatek Corp across 23 annual periods. For the full cash flow conversion analysis, see 6168 operating cash flow.

Annual Financial Flexibility Index for Harvatek Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Harvatek Corp. Explore 6168 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.18x NT$160.49 Million NT$96.74 Million NT$913.41 Million ▼ -60.8%
2023 0.45x NT$329.17 Million NT$287.52 Million NT$733.94 Million ▼ -57.8%
2022 1.06x NT$757.23 Million NT$563.58 Million NT$713.29 Million ▲ +119.4%
2021 0.48x NT$531.08 Million NT$454.69 Million NT$1.10 Billion ▲ +5.9%
2020 0.46x NT$473.55 Million NT$434.27 Million NT$1.04 Billion ▼ -42.6%
2019 0.80x NT$733.11 Million NT$439.71 Million NT$921.58 Million ▲ +82.1%
2018 0.44x NT$447.98 Million NT$145.46 Million NT$1.03 Billion ▼ -2.2%
2017 0.45x NT$512.65 Million NT$396.45 Million NT$1.15 Billion ▲ +89.8%
2016 0.24x NT$335.56 Million NT$263.59 Million NT$1.43 Billion ▼ -30.3%
2015 0.34x NT$612.83 Million NT$475.69 Million NT$1.82 Billion ▼ -30.9%
2014 0.49x NT$953.34 Million NT$694.74 Million NT$1.95 Billion ▲ +44.4%
2013 0.34x NT$742.65 Million NT$512.42 Million NT$2.20 Billion ▲ +31.4%
2012 0.26x NT$434.85 Million NT$309.61 Million NT$1.69 Billion ▼ -33.9%
2011 0.39x NT$694.46 Million NT$212.59 Million NT$1.78 Billion ▼ -22.7%
2010 0.50x NT$961.48 Million NT$260.10 Million NT$1.91 Billion ▼ -25.2%
2009 0.67x NT$717.55 Million NT$546.81 Million NT$1.06 Billion ▲ +6.3%
2008 0.63x NT$549.55 Million NT$409.53 Million NT$866.37 Million ▲ +37.8%
2007 0.46x NT$548.40 Million NT$218.79 Million NT$1.19 Billion ▼ -15.3%
2006 0.54x NT$494.19 Million NT$306.87 Million NT$910.09 Million ▲ +7.6%
2005 0.50x NT$474.48 Million NT$364.54 Million NT$940.22 Million ▼ -58.5%
2004 1.22x NT$792.18 Million NT$465.63 Million NT$651.66 Million ▲ +93.4%
2003 0.63x NT$439.75 Million NT$327.98 Million NT$699.69 Million ▼ -9.6%
2002 0.70x NT$407.54 Million NT$173.93 Million NT$586.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities