Aurotek Corp (6215) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Aurotek Corp (6215) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of NT$253.37 Million (operating CF NT$251.45 Million minus capex NT$1.92 Million) represents 0% of total liabilities (NT$1.02 Billion). Check 6215 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$253.37 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$1.92 Million
TWD

Aurotek Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Aurotek Corp across 21 annual periods. See Aurotek Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aurotek Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Aurotek Corp. For the full company profile including market capitalisation, see 6215 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities