DrayTek Corp Financial Flexibility Index
DrayTek Corp financial flexibility index. DrayTek Corp (6216) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$4.32 Million (operating CF NT$3.43 Million minus capex NT$885.00K) represents 0% of total liabilities (NT$236.99 Million). See DrayTek Corp free cash flow generation 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 DrayTek Corp (2002–2025)
Financial flexibility index of DrayTek Corp from 2002 to 2025. Historical Financial Flexibility Index trend for DrayTek Corp across 24 annual periods. Check DrayTek Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DrayTek Corp Financial Flexibility Index by Year (2002–2025)
DrayTek Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for DrayTek Corp. For the full cash flow conversion analysis, see DrayTek Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$33.55 Million | NT$27.16 Million | NT$116.86 Million | ▼ -83.8% |
| 2024 | 1.77x | NT$392.52 Million | NT$378.15 Million | NT$221.43 Million | ▲ +135.1% |
| 2023 | 0.75x | NT$129.80 Million | NT$125.87 Million | NT$172.16 Million | ▼ -19.4% |
| 2022 | 0.94x | NT$184.32 Million | NT$183.67 Million | NT$197.07 Million | ▲ +713.3% |
| 2021 | 0.11x | NT$21.70 Million | NT$18.34 Million | NT$188.68 Million | ▼ -87.7% |
| 2020 | 0.94x | NT$152.74 Million | NT$151.48 Million | NT$163.22 Million | ▲ +2.2% |
| 2019 | 0.92x | NT$172.54 Million | NT$170.61 Million | NT$188.53 Million | ▲ +3.6% |
| 2018 | 0.88x | NT$185.90 Million | NT$180.75 Million | NT$210.39 Million | ▲ +60.9% |
| 2017 | 0.55x | NT$122.74 Million | NT$99.25 Million | NT$223.49 Million | ▼ -49.8% |
| 2016 | 1.09x | NT$375.27 Million | NT$298.31 Million | NT$343.19 Million | ▲ +0.0% |
| 2015 | 1.09x | NT$292.78 Million | NT$291.00 Million | NT$267.87 Million | ▲ +247.0% |
| 2014 | 0.32x | NT$73.08 Million | NT$69.32 Million | NT$232.00 Million | ▼ -66.6% |
| 2013 | 0.94x | NT$184.47 Million | NT$180.40 Million | NT$195.87 Million | ▼ -19.6% |
| 2012 | 1.17x | NT$175.53 Million | NT$174.06 Million | NT$149.77 Million | ▼ -25.3% |
| 2011 | 1.57x | NT$253.89 Million | NT$251.08 Million | NT$161.85 Million | ▲ +612.5% |
| 2010 | 0.22x | NT$30.43 Million | NT$27.41 Million | NT$138.19 Million | ▼ -74.6% |
| 2009 | 0.87x | NT$144.93 Million | NT$140.00 Million | NT$167.19 Million | ▼ -44.6% |
| 2008 | 1.56x | NT$214.67 Million | NT$206.07 Million | NT$137.27 Million | ▼ -34.5% |
| 2007 | 2.39x | NT$228.99 Million | NT$225.35 Million | NT$95.90 Million | ▲ +113.8% |
| 2006 | 1.12x | NT$127.08 Million | NT$120.22 Million | NT$113.80 Million | ▲ +76.5% |
| 2005 | 0.63x | NT$120.70 Million | NT$114.74 Million | NT$190.74 Million | ▼ -69.6% |
| 2004 | 2.08x | NT$372.13 Million | NT$353.80 Million | NT$178.85 Million | ▲ +148.0% |
| 2003 | 0.84x | NT$236.91 Million | NT$147.68 Million | NT$282.35 Million | ▼ -44.5% |
| 2002 | 1.51x | NT$190.50 Million | NT$183.25 Million | NT$126.07 Million | — |