Polytronics Technology Corp (6224) — Financial Flexibility Index
Polytronics Technology Corp (6224) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$54.78 Million (operating CF NT$22.66 Million minus capex NT$32.12 Million) represents 0% of total liabilities (NT$1.79 Billion). Check Polytronics Technology Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polytronics Technology Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Polytronics Technology Corp across 23 annual periods. See 6224 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polytronics Technology Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Polytronics Technology Corp. For the full company profile including market capitalisation, see market value of Polytronics Technology Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$466.91 Million | NT$324.29 Million | NT$1.96 Billion | ▼ -19.7% |
| 2023 | 0.30x | NT$449.07 Million | NT$378.63 Million | NT$1.51 Billion | ▲ +40.8% |
| 2022 | 0.21x | NT$335.18 Million | NT$169.41 Million | NT$1.59 Billion | ▲ +38.4% |
| 2021 | 0.15x | NT$330.51 Million | NT$30.62 Million | NT$2.17 Billion | ▼ -60.6% |
| 2020 | 0.39x | NT$463.32 Million | NT$407.66 Million | NT$1.20 Billion | ▼ -46.0% |
| 2019 | 0.72x | NT$579.33 Million | NT$504.89 Million | NT$809.39 Million | ▼ -43.5% |
| 2018 | 1.27x | NT$649.41 Million | NT$444.58 Million | NT$512.28 Million | ▲ +16.1% |
| 2017 | 1.09x | NT$425.27 Million | NT$368.39 Million | NT$389.50 Million | ▼ -8.1% |
| 2016 | 1.19x | NT$562.56 Million | NT$413.55 Million | NT$473.50 Million | ▼ -24.1% |
| 2015 | 1.57x | NT$695.58 Million | NT$607.61 Million | NT$444.14 Million | ▲ +55.8% |
| 2014 | 1.01x | NT$484.36 Million | NT$442.94 Million | NT$481.84 Million | ▼ -28.3% |
| 2013 | 1.40x | NT$710.43 Million | NT$631.38 Million | NT$506.70 Million | ▲ +9.8% |
| 2012 | 1.28x | NT$825.33 Million | NT$504.16 Million | NT$646.17 Million | ▲ +55.6% |
| 2011 | 0.82x | NT$383.04 Million | NT$288.30 Million | NT$466.77 Million | ▼ -21.5% |
| 2010 | 1.05x | NT$489.86 Million | NT$316.93 Million | NT$468.41 Million | ▼ -39.8% |
| 2009 | 1.74x | NT$495.65 Million | NT$429.48 Million | NT$285.27 Million | ▲ +35.0% |
| 2008 | 1.29x | NT$442.95 Million | NT$216.09 Million | NT$344.25 Million | ▼ -33.0% |
| 2007 | 1.92x | NT$371.09 Million | NT$299.50 Million | NT$193.15 Million | ▲ +44.0% |
| 2006 | 1.33x | NT$238.63 Million | NT$163.23 Million | NT$178.86 Million | ▲ +1.8% |
| 2005 | 1.31x | NT$306.70 Million | NT$244.66 Million | NT$234.01 Million | ▼ -11.1% |
| 2004 | 1.47x | NT$308.26 Million | NT$146.12 Million | NT$209.09 Million | ▼ -25.5% |
| 2003 | 1.98x | NT$303.24 Million | NT$177.85 Million | NT$153.25 Million | ▲ +45.0% |
| 2002 | 1.36x | NT$122.83 Million | NT$65.02 Million | NT$90.00 Million | — |