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). Also explore DrayTek Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DrayTek Corp (6216) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of DrayTek Corp.
| 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 | — |