Hotai Finance Corp Financial Flexibility Index
Hotai Finance Corp financial flexibility index. Hotai Finance Corp (6592) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-2.33 Billion (operating CF NT$-2.92 Billion minus capex NT$586.05 Million) represents 0% of total liabilities (NT$286.19 Billion). See free cash flow generation of Hotai Finance Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotai Finance Corp (2013–2025)
Financial flexibility index of Hotai Finance Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Hotai Finance Corp across 13 annual periods. Check 6592 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hotai Finance Corp Financial Flexibility Index by Year (2013–2025)
Hotai Finance Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hotai Finance Corp. For the full cash flow conversion analysis, see Hotai Finance Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$8.39 Billion | NT$6.91 Billion | NT$286.19 Billion | ▲ +182.9% |
| 2024 | -0.04x | NT$-10.13 Billion | NT$-12.32 Billion | NT$286.51 Billion | ▲ +76.8% |
| 2023 | -0.15x | NT$-41.50 Billion | NT$-44.77 Billion | NT$272.14 Billion | ▲ +18.3% |
| 2022 | -0.19x | NT$-41.54 Billion | NT$-44.04 Billion | NT$222.47 Billion | ▼ -4.6% |
| 2021 | -0.18x | NT$-31.44 Billion | NT$-34.52 Billion | NT$176.07 Billion | ▼ -55.5% |
| 2020 | -0.11x | NT$-15.55 Billion | NT$-17.43 Billion | NT$135.35 Billion | ▼ -280.2% |
| 2019 | -0.03x | NT$-3.36 Billion | NT$-7.03 Billion | NT$111.25 Billion | ▲ +64.6% |
| 2018 | -0.09x | NT$-9.43 Billion | NT$-10.10 Billion | NT$110.41 Billion | ▲ +11.8% |
| 2017 | -0.10x | NT$-9.58 Billion | NT$-10.49 Billion | NT$99.00 Billion | ▼ -86.1% |
| 2016 | -0.05x | NT$-4.50 Billion | NT$-5.41 Billion | NT$86.46 Billion | ▲ +35.8% |
| 2015 | -0.08x | NT$-6.50 Billion | NT$-7.43 Billion | NT$80.33 Billion | ▲ +10.3% |
| 2014 | -0.09x | NT$-6.65 Billion | NT$-9.81 Billion | NT$73.72 Billion | ▼ -4564.7% |
| 2013 | 0.00x | NT$-115.72 Million | NT$-3.28 Billion | NT$59.83 Billion | — |