Marketech International Corp Financial Flexibility Index

Latest as of March 2026: 0.04x

Marketech International Corp financial flexibility index. 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). See 6196 free cash flow to operating cash 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$1.78 Billion
Operating CF − Capex

Total Liabilities

NT$39.73 Billion
TWD

Capital Expenditures

NT$112.07 Million
TWD

Financial Flexibility Index of Marketech International Corp (2002–2025)

Financial flexibility index of Marketech International Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Marketech International Corp across 23 annual periods. Check how high is Marketech International Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Marketech International Corp Financial Flexibility Index by Year (2002–2025)

Marketech International Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Marketech International Corp. For the full cash flow conversion analysis, see 6196 cash flow conversion.

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