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 Flytech Technology Co Ltd (6206) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Flytech Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Flytech Technology Co Ltd.
| 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 | — |