Flexium Interconnect Inc Financial Flexibility Index

Latest as of September 2025: 0.00x

Flexium Interconnect Inc financial flexibility index. Flexium Interconnect Inc (6269) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$22.98 Million (operating CF NT$-106.15 Million minus capex NT$129.13 Million) represents 0% of total liabilities (NT$13.05 Billion). See cash generation quality of Flexium Interconnect Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$22.98 Million
Operating CF − Capex

Total Liabilities

NT$13.05 Billion
TWD

Capital Expenditures

NT$129.13 Million
TWD

Financial Flexibility Index of Flexium Interconnect Inc (2005–2024)

Financial flexibility index of Flexium Interconnect Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Flexium Interconnect Inc across 20 annual periods. Check earnings quality score of Flexium Interconnect Inc to evaluate the quality of earnings relative to operating cash generation.

Flexium Interconnect Inc Financial Flexibility Index by Year (2005–2024)

Flexium Interconnect Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Flexium Interconnect Inc. For the full cash flow conversion analysis, see 6269 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.25x NT$3.27 Billion NT$2.29 Billion NT$13.01 Billion ▼ -58.3%
2023 0.60x NT$7.99 Billion NT$4.56 Billion NT$13.24 Billion ▼ -34.9%
2022 0.93x NT$19.62 Billion NT$13.71 Billion NT$21.17 Billion ▲ +72.2%
2021 0.54x NT$12.18 Billion NT$5.56 Billion NT$22.63 Billion ▲ +16.9%
2020 0.46x NT$7.93 Billion NT$5.11 Billion NT$17.21 Billion ▲ +160.2%
2019 0.18x NT$2.22 Billion NT$-142.16 Million NT$12.53 Billion ▼ -69.5%
2018 0.58x NT$4.88 Billion NT$3.11 Billion NT$8.42 Billion ▲ +53.2%
2017 0.38x NT$4.87 Billion NT$3.10 Billion NT$12.87 Billion ▲ +38.4%
2016 0.27x NT$2.18 Billion NT$1.17 Billion NT$7.99 Billion ▼ -71.0%
2015 0.94x NT$6.33 Billion NT$5.38 Billion NT$6.73 Billion ▲ +123.0%
2014 0.42x NT$4.72 Billion NT$3.40 Billion NT$11.19 Billion ▲ +30.6%
2013 0.32x NT$3.53 Billion NT$1.80 Billion NT$10.93 Billion ▼ -29.1%
2012 0.46x NT$3.21 Billion NT$1.32 Billion NT$7.04 Billion ▼ -22.2%
2011 0.59x NT$2.14 Billion NT$1.02 Billion NT$3.66 Billion ▲ +33.2%
2010 0.44x NT$833.57 Million NT$591.73 Million NT$1.90 Billion ▼ -24.1%
2009 0.58x NT$756.43 Million NT$623.64 Million NT$1.31 Billion ▲ +140.3%
2008 0.24x NT$287.87 Million NT$223.94 Million NT$1.20 Billion ▼ -51.7%
2007 0.50x NT$558.16 Million NT$527.15 Million NT$1.12 Billion ▲ +831.4%
2006 0.05x NT$78.23 Million NT$-44.27 Million NT$1.46 Billion ▼ -79.4%
2005 0.26x NT$450.51 Million NT$215.35 Million NT$1.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities