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 total reinvestment intensity of DrayTek Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6216 operating cash flow.
Annual Financial Flexibility Index for DrayTek Corp (2002–2025)
Year-by-year free cash flow to debt coverage for DrayTek Corp. Explore debt repayment capacity of DrayTek Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |