Polytronics Technology Corp Financial Flexibility Index
Polytronics Technology Corp 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). Explore how much does Polytronics Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polytronics Technology Corp (2002–2024)
Financial flexibility index of Polytronics Technology Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Polytronics Technology Corp across 23 annual periods. Check 6224 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Polytronics Technology Corp Financial Flexibility Index by Year (2002–2024)
Polytronics Technology Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Polytronics Technology Corp. For the full cash flow conversion analysis, see how efficiently does Polytronics Technology Corp generate cash.
| 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 | — |