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 (6168) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Harvatek Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Harvatek Corp. For the full company profile including market capitalisation, see 6168 market cap overview.

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