DrayTek Corp (6216) — 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). Check DrayTek Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DrayTek Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for DrayTek Corp across 24 annual periods. See 6216 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DrayTek Corp (2002–2025)
Year-by-year free cash flow to debt coverage for DrayTek Corp. For the full company profile including market capitalisation, see 6216 market cap.
| 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 | — |