Aurotek Corp (6215) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Aurotek Corp (6215) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$88.90 Million (operating CF NT$84.74 Million minus capex NT$4.16 Million) represents 0% of total liabilities (NT$1.04 Billion). Also explore Aurotek Corp (6215) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.90 Million
Operating CF − Capex

Total Liabilities

NT$1.04 Billion
TWD

Capital Expenditures

NT$4.16 Million
TWD

Aurotek Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Aurotek Corp across 21 annual periods. Check asset allocation strategy of Aurotek Corp to assess the company's strategic physical and investment asset allocation.

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 Aurotek Corp (6215) market capitalisation.

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