Holtek Semiconductor Inc (6202) — Financial Flexibility Index
Holtek Semiconductor Inc (6202) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$211.33 Million (operating CF NT$206.87 Million minus capex NT$4.46 Million) represents 0% of total liabilities (NT$1.74 Billion). Check Holtek Semiconductor Inc (6202) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holtek Semiconductor Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Holtek Semiconductor Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Holtek Semiconductor Inc.
Annual Financial Flexibility Index for Holtek Semiconductor Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Holtek Semiconductor Inc. Explore debt repayment capacity of Holtek Semiconductor Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$497.14 Million | NT$380.45 Million | NT$1.58 Billion | ▲ +45.0% |
| 2024 | 0.22x | NT$426.75 Million | NT$310.26 Million | NT$1.96 Billion | ▲ +95.6% |
| 2023 | 0.11x | NT$232.60 Million | NT$4.24 Million | NT$2.09 Billion | ▼ -62.2% |
| 2022 | 0.29x | NT$611.46 Million | NT$530.41 Million | NT$2.08 Billion | ▼ -70.2% |
| 2021 | 0.99x | NT$2.81 Billion | NT$2.71 Billion | NT$2.83 Billion | ▲ +35.3% |
| 2020 | 0.73x | NT$1.25 Billion | NT$1.12 Billion | NT$1.70 Billion | ▲ +1.7% |
| 2019 | 0.72x | NT$931.02 Million | NT$899.15 Million | NT$1.29 Billion | ▼ -25.1% |
| 2018 | 0.96x | NT$1.28 Billion | NT$1.23 Billion | NT$1.33 Billion | ▲ +65.6% |
| 2017 | 0.58x | NT$733.57 Million | NT$699.27 Million | NT$1.27 Billion | ▼ -32.3% |
| 2016 | 0.86x | NT$985.02 Million | NT$932.79 Million | NT$1.15 Billion | ▲ +9.1% |
| 2015 | 0.78x | NT$799.00 Million | NT$767.59 Million | NT$1.02 Billion | ▼ -21.3% |
| 2014 | 1.00x | NT$999.51 Million | NT$979.17 Million | NT$1.00 Billion | ▼ -5.4% |
| 2013 | 1.05x | NT$1.01 Billion | NT$975.76 Million | NT$955.12 Million | ▲ +22.1% |
| 2012 | 0.86x | NT$775.17 Million | NT$550.20 Million | NT$897.33 Million | ▼ -30.9% |
| 2011 | 1.25x | NT$1.06 Billion | NT$932.21 Million | NT$846.33 Million | ▲ +26.0% |
| 2010 | 0.99x | NT$1.05 Billion | NT$1.02 Billion | NT$1.06 Billion | ▼ -0.1% |
| 2009 | 0.99x | NT$831.71 Million | NT$818.80 Million | NT$837.29 Million | ▼ -26.6% |
| 2008 | 1.35x | NT$951.63 Million | NT$857.13 Million | NT$702.75 Million | ▼ -22.6% |
| 2007 | 1.75x | NT$1.49 Billion | NT$1.46 Billion | NT$853.31 Million | ▼ -4.0% |
| 2006 | 1.82x | NT$1.51 Billion | NT$1.46 Billion | NT$829.05 Million | ▲ +21.5% |
| 2005 | 1.50x | NT$1.22 Billion | NT$1.21 Billion | NT$814.56 Million | ▲ +28.6% |
| 2004 | 1.17x | NT$732.71 Million | NT$720.37 Million | NT$627.87 Million | ▲ +48.6% |
| 2003 | 0.79x | NT$692.08 Million | NT$659.32 Million | NT$881.56 Million | ▲ +157.6% |
| 2002 | 0.30x | NT$249.43 Million | NT$223.38 Million | NT$818.45 Million | — |