Flytech Technology Co Ltd (6206) — Financial Flexibility Index
Flytech Technology Co Ltd (6206) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of NT$-140.65 Million (operating CF NT$-187.99 Million minus capex NT$47.34 Million) represents 0% of total liabilities (NT$1.32 Billion). Check 6206 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flytech Technology Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Flytech Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 6206 cash flow metrics.
Annual Financial Flexibility Index for Flytech Technology Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Flytech Technology Co Ltd. Explore debt repayment capacity of Flytech Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | NT$1.09 Billion | NT$973.50 Million | NT$930.38 Million | ▲ +52.4% |
| 2024 | 0.77x | NT$752.80 Million | NT$689.97 Million | NT$979.61 Million | ▼ -2.2% |
| 2023 | 0.79x | NT$729.48 Million | NT$651.85 Million | NT$928.63 Million | ▼ -40.3% |
| 2022 | 1.32x | NT$1.46 Billion | NT$1.40 Billion | NT$1.11 Billion | ▲ +2709.2% |
| 2021 | 0.05x | NT$73.85 Million | NT$7.67 Million | NT$1.58 Billion | ▼ -95.8% |
| 2020 | 1.12x | NT$1.10 Billion | NT$1.04 Billion | NT$983.03 Million | ▲ +28.7% |
| 2019 | 0.87x | NT$911.76 Million | NT$844.65 Million | NT$1.05 Billion | ▼ -30.1% |
| 2018 | 1.24x | NT$1.39 Billion | NT$1.34 Billion | NT$1.12 Billion | ▲ +117.8% |
| 2017 | 0.57x | NT$852.11 Million | NT$703.97 Million | NT$1.50 Billion | ▼ -40.4% |
| 2016 | 0.95x | NT$1.29 Billion | NT$1.19 Billion | NT$1.35 Billion | ▼ -19.0% |
| 2015 | 1.18x | NT$1.28 Billion | NT$1.17 Billion | NT$1.08 Billion | ▲ +67.4% |
| 2014 | 0.70x | NT$841.98 Million | NT$798.77 Million | NT$1.20 Billion | ▼ -14.2% |
| 2013 | 0.82x | NT$918.58 Million | NT$818.73 Million | NT$1.12 Billion | ▲ +27.9% |
| 2012 | 0.64x | NT$998.56 Million | NT$768.82 Million | NT$1.56 Billion | ▲ +0.1% |
| 2011 | 0.64x | NT$970.73 Million | NT$538.48 Million | NT$1.52 Billion | ▼ -13.4% |
| 2010 | 0.74x | NT$902.77 Million | NT$660.60 Million | NT$1.22 Billion | ▼ -43.8% |
| 2009 | 1.32x | NT$550.72 Million | NT$460.85 Million | NT$418.76 Million | ▼ -14.9% |
| 2008 | 1.55x | NT$582.41 Million | NT$553.76 Million | NT$376.95 Million | ▲ +13.8% |
| 2007 | 1.36x | NT$663.45 Million | NT$639.89 Million | NT$488.47 Million | ▲ +3.1% |
| 2006 | 1.32x | NT$488.88 Million | NT$464.42 Million | NT$370.98 Million | ▲ +30.4% |
| 2005 | 1.01x | NT$327.72 Million | NT$281.78 Million | NT$324.32 Million | ▲ +26.8% |
| 2004 | 0.80x | NT$273.05 Million | NT$143.46 Million | NT$342.52 Million | ▲ +24.3% |
| 2003 | 0.64x | NT$213.35 Million | NT$109.96 Million | NT$332.76 Million | ▼ -33.6% |
| 2002 | 0.96x | NT$146.60 Million | NT$87.59 Million | NT$151.92 Million | — |