Promate Electronic Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Promate Electronic Co Ltd financial flexibility index. Promate Electronic Co Ltd (6189) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$451.89 Million (operating CF NT$446.78 Million minus capex NT$5.11 Million) represents 0% of total liabilities (NT$10.73 Billion). See 6189 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$451.89 Million
Operating CF − Capex

Total Liabilities

NT$10.73 Billion
TWD

Capital Expenditures

NT$5.11 Million
TWD

Financial Flexibility Index of Promate Electronic Co Ltd (2004–2025)

Financial flexibility index of Promate Electronic Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Promate Electronic Co Ltd across 21 annual periods. Check 6189 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Promate Electronic Co Ltd Financial Flexibility Index by Year (2004–2025)

Promate Electronic Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Promate Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Promate Electronic Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.06x NT$527.02 Million NT$482.67 Million NT$8.79 Billion ▼ -60.1%
2024 0.15x NT$1.50 Billion NT$1.47 Billion NT$10.00 Billion ▲ +112.4%
2023 0.07x NT$800.34 Million NT$777.70 Million NT$11.31 Billion ▼ -22.8%
2022 0.09x NT$816.03 Million NT$788.38 Million NT$8.90 Billion ▲ +384.8%
2021 0.02x NT$193.06 Million NT$166.25 Million NT$10.21 Billion ▼ -73.1%
2020 0.07x NT$546.10 Million NT$524.68 Million NT$7.78 Billion ▲ +235.9%
2019 -0.05x NT$-309.11 Million NT$-324.14 Million NT$5.99 Billion ▼ -240.0%
2018 0.04x NT$175.05 Million NT$159.45 Million NT$4.75 Billion ▼ -58.0%
2017 0.09x NT$387.19 Million NT$341.40 Million NT$4.41 Billion ▼ -38.5%
2016 0.14x NT$624.08 Million NT$578.35 Million NT$4.37 Billion ▼ -14.3%
2015 0.17x NT$686.80 Million NT$668.54 Million NT$4.12 Billion ▲ +114.8%
2014 0.08x NT$367.10 Million NT$333.94 Million NT$4.73 Billion ▼ -36.8%
2013 0.12x NT$530.94 Million NT$518.21 Million NT$4.32 Billion ▲ +87.9%
2012 0.07x NT$233.77 Million NT$213.19 Million NT$3.58 Billion ▼ -65.8%
2011 0.19x NT$691.85 Million NT$665.21 Million NT$3.62 Billion ▲ +190.4%
2010 0.07x NT$258.30 Million NT$168.32 Million NT$3.93 Billion ▼ -60.4%
2009 0.17x NT$591.15 Million NT$470.35 Million NT$3.56 Billion ▼ -38.6%
2008 0.27x NT$674.33 Million NT$499.89 Million NT$2.50 Billion ▲ +455.3%
2007 0.05x NT$201.53 Million NT$175.27 Million NT$4.14 Billion ▲ +910.3%
2006 0.00x NT$20.48 Million NT$3.58 Million NT$4.25 Billion ▼ -97.7%
2004 0.21x NT$502.69 Million NT$477.65 Million NT$2.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities