Flexium Interconnect Inc (6269) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Flexium Interconnect Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Flexium Interconnect Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Flexium Interconnect Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flexium Interconnect Inc.

Annual Financial Flexibility Index for Flexium Interconnect Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Flexium Interconnect Inc. Explore 6269 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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