ITEQ Corp (6213) — Financial Flexibility Index

Latest as of March 2026: -0.02x

ITEQ Corp (6213) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-338.54 Million (operating CF NT$-539.02 Million minus capex NT$200.48 Million) represents 0% of total liabilities (NT$18.83 Billion). Check 6213 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-338.54 Million
Operating CF − Capex

Total Liabilities

NT$18.83 Billion
TWD

Capital Expenditures

NT$200.48 Million
TWD

ITEQ Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for ITEQ Corp across 24 annual periods. For the full cash flow conversion analysis, see 6213 cash flow conversion.

Annual Financial Flexibility Index for ITEQ Corp (2002–2025)

Year-by-year free cash flow to debt coverage for ITEQ Corp. Explore how well can ITEQ Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.23x NT$3.84 Billion NT$2.30 Billion NT$16.95 Billion ▲ +21.3%
2024 0.19x NT$2.65 Billion NT$925.14 Million NT$14.20 Billion ▼ -19.3%
2023 0.23x NT$3.22 Billion NT$2.10 Billion NT$13.94 Billion ▼ -68.0%
2022 0.72x NT$9.58 Billion NT$6.43 Billion NT$13.27 Billion ▲ +32.9%
2021 0.54x NT$8.10 Billion NT$3.15 Billion NT$14.92 Billion ▲ +104.4%
2020 0.27x NT$3.26 Billion NT$1.05 Billion NT$12.29 Billion ▲ +12.7%
2019 0.24x NT$3.43 Billion NT$2.02 Billion NT$14.55 Billion ▲ +44.4%
2018 0.16x NT$1.75 Billion NT$955.51 Million NT$10.70 Billion ▲ +35.6%
2017 0.12x NT$1.29 Billion NT$989.73 Million NT$10.75 Billion ▼ -42.8%
2016 0.21x NT$2.34 Billion NT$2.08 Billion NT$11.11 Billion ▲ +150.2%
2015 0.08x NT$850.28 Million NT$681.30 Million NT$10.12 Billion ▼ -45.8%
2014 0.15x NT$1.61 Billion NT$599.42 Million NT$10.40 Billion ▼ -29.7%
2013 0.22x NT$1.98 Billion NT$1.33 Billion NT$8.98 Billion ▼ -0.6%
2012 0.22x NT$1.82 Billion NT$1.58 Billion NT$8.22 Billion ▲ +9.1%
2011 0.20x NT$1.76 Billion NT$1.01 Billion NT$8.65 Billion ▼ -34.7%
2010 0.31x NT$2.75 Billion NT$1.84 Billion NT$8.83 Billion ▲ +37.1%
2009 0.23x NT$1.43 Billion NT$869.44 Million NT$6.30 Billion ▼ -48.9%
2008 0.44x NT$2.14 Billion NT$1.38 Billion NT$4.82 Billion ▼ -9.8%
2007 0.49x NT$2.83 Billion NT$1.97 Billion NT$5.76 Billion ▲ +399.8%
2006 0.10x NT$508.95 Million NT$119.52 Million NT$5.17 Billion ▼ -63.5%
2005 0.27x NT$1.13 Billion NT$555.53 Million NT$4.18 Billion ▲ +22.3%
2004 0.22x NT$828.96 Million NT$96.39 Million NT$3.76 Billion ▲ +22.0%
2003 0.18x NT$484.00 Million NT$53.04 Million NT$2.68 Billion ▼ -9.6%
2002 0.20x NT$316.44 Million NT$50.29 Million NT$1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities