Flytech Technology Co Ltd Financial Flexibility Index
Flytech Technology Co Ltd 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). Explore Flytech Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flytech Technology Co Ltd (2002–2025)
Financial flexibility index of Flytech Technology Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Flytech Technology Co Ltd across 24 annual periods. Check how aggressively does Flytech Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Flytech Technology Co Ltd Financial Flexibility Index by Year (2002–2025)
Flytech Technology Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Flytech Technology Co Ltd. For the full cash flow conversion analysis, see Flytech Technology Co Ltd (6206) cash conversion ratio.
| 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 | — |