Hotai Finance Corp (6592) — 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). Check Hotai Finance Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotai Finance Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hotai Finance Corp across 13 annual periods. See how liquid is Hotai Finance Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hotai Finance Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Hotai Finance Corp. For the full company profile including market capitalisation, see 6592 company net worth.
| 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 | — |