Marketech International Corp (6196) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Marketech International Corp (6196) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$1.78 Billion (operating CF NT$1.67 Billion minus capex NT$112.07 Million) represents 0% of total liabilities (NT$39.73 Billion). Check 6196 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.78 Billion
Operating CF − Capex

Total Liabilities

NT$39.73 Billion
TWD

Capital Expenditures

NT$112.07 Million
TWD

Marketech International Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Marketech International Corp across 23 annual periods. For the full cash flow conversion analysis, see 6196 cash flow metrics.

Annual Financial Flexibility Index for Marketech International Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Marketech International Corp. Explore Marketech International Corp cash debt coverage ratio 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$6.56 Billion NT$5.37 Billion NT$41.26 Billion ▼ -55.3%
2024 0.36x NT$12.31 Billion NT$10.92 Billion NT$34.63 Billion ▲ +422.5%
2023 -0.11x NT$-3.91 Billion NT$-4.17 Billion NT$35.46 Billion ▼ -258.1%
2022 0.07x NT$1.80 Billion NT$1.40 Billion NT$25.85 Billion ▲ +44.0%
2021 0.05x NT$970.96 Million NT$437.80 Million NT$20.06 Billion ▼ -61.6%
2020 0.13x NT$1.75 Billion NT$1.45 Billion NT$13.90 Billion ▲ +41.9%
2019 0.09x NT$1.23 Billion NT$975.85 Million NT$13.81 Billion ▲ +76.2%
2018 0.05x NT$629.92 Million NT$97.17 Million NT$12.49 Billion ▼ -70.8%
2017 0.17x NT$1.89 Billion NT$1.25 Billion NT$10.93 Billion ▲ +1400.4%
2016 -0.01x NT$-125.73 Million NT$-239.67 Million NT$9.48 Billion ▲ +35.5%
2015 -0.02x NT$-153.49 Million NT$-197.42 Million NT$7.46 Billion ▼ -124.3%
2014 0.08x NT$625.11 Million NT$567.72 Million NT$7.40 Billion ▲ +2610.6%
2013 0.00x NT$18.59 Million NT$-229.89 Million NT$5.96 Billion ▼ -96.0%
2012 0.08x NT$391.05 Million NT$263.93 Million NT$5.02 Billion ▲ +162.1%
2011 0.03x NT$172.62 Million NT$24.05 Million NT$5.80 Billion ▼ -81.5%
2010 0.16x NT$941.08 Million NT$887.01 Million NT$5.85 Billion ▼ -45.7%
2009 0.30x NT$1.07 Billion NT$1.05 Billion NT$3.62 Billion ▲ +224.8%
2008 0.09x NT$551.12 Million NT$269.43 Million NT$6.05 Billion ▼ -25.4%
2007 0.12x NT$810.37 Million NT$708.44 Million NT$6.63 Billion ▲ +272.9%
2006 0.03x NT$224.15 Million NT$41.60 Million NT$6.84 Billion ▼ -90.2%
2005 0.34x NT$1.93 Billion NT$1.24 Billion NT$5.76 Billion ▲ +42.9%
2003 0.23x NT$837.88 Million NT$601.68 Million NT$3.57 Billion ▲ +141.5%
2002 0.10x NT$214.83 Million NT$49.08 Million NT$2.21 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities