Aurotek Corp Financial Flexibility Index
Aurotek Corp financial flexibility index. Aurotek Corp (6215) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of NT$-135.58 Million (operating CF NT$-145.29 Million minus capex NT$9.71 Million) represents 0% of total liabilities (NT$1.51 Billion). See 6215 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aurotek Corp (2005–2025)
Financial flexibility index of Aurotek Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Aurotek Corp across 21 annual periods. Check Aurotek Corp (6215) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aurotek Corp Financial Flexibility Index by Year (2005–2025)
Aurotek Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Aurotek Corp. For the full cash flow conversion analysis, see 6215 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-71.77 Million | NT$-100.62 Million | NT$1.04 Billion | ▼ -203.5% |
| 2024 | 0.07x | NT$45.13 Million | NT$31.31 Million | NT$677.34 Million | ▼ -88.2% |
| 2023 | 0.57x | NT$180.50 Million | NT$175.96 Million | NT$318.77 Million | ▼ -41.1% |
| 2022 | 0.96x | NT$404.80 Million | NT$403.36 Million | NT$420.81 Million | ▲ +466.1% |
| 2021 | 0.17x | NT$111.95 Million | NT$110.38 Million | NT$658.87 Million | ▼ -49.1% |
| 2020 | 0.33x | NT$286.79 Million | NT$229.44 Million | NT$859.87 Million | ▲ +52.1% |
| 2019 | 0.22x | NT$208.26 Million | NT$193.44 Million | NT$949.99 Million | ▲ +73.7% |
| 2018 | 0.13x | NT$115.59 Million | NT$55.17 Million | NT$916.05 Million | ▲ +309.4% |
| 2017 | -0.06x | NT$-56.80 Million | NT$-94.44 Million | NT$942.65 Million | ▼ -125.0% |
| 2016 | 0.24x | NT$178.35 Million | NT$155.79 Million | NT$739.57 Million | ▼ -0.1% |
| 2015 | 0.24x | NT$228.68 Million | NT$191.68 Million | NT$947.42 Million | ▲ +160.2% |
| 2014 | 0.09x | NT$95.01 Million | NT$68.66 Million | NT$1.02 Billion | ▼ -61.8% |
| 2013 | 0.24x | NT$228.01 Million | NT$222.57 Million | NT$940.22 Million | ▲ +46.1% |
| 2012 | 0.17x | NT$187.95 Million | NT$169.43 Million | NT$1.13 Billion | ▲ +1399.4% |
| 2011 | -0.01x | NT$-14.01 Million | NT$-50.36 Million | NT$1.10 Billion | ▲ +76.2% |
| 2010 | -0.05x | NT$-60.13 Million | NT$-217.17 Million | NT$1.12 Billion | ▲ +63.7% |
| 2009 | -0.15x | NT$-102.17 Million | NT$-174.78 Million | NT$691.80 Million | ▼ -127.3% |
| 2008 | 0.54x | NT$336.67 Million | NT$284.37 Million | NT$622.51 Million | ▲ +35.1% |
| 2007 | 0.40x | NT$251.18 Million | NT$213.14 Million | NT$627.39 Million | ▼ -10.1% |
| 2006 | 0.45x | NT$288.98 Million | NT$187.67 Million | NT$648.98 Million | ▲ +158.5% |
| 2005 | 0.17x | NT$105.72 Million | NT$30.09 Million | NT$613.86 Million | — |