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 6592 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6592 cash generation efficiency.
Annual Financial Flexibility Index for Hotai Finance Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Hotai Finance Corp. Explore debt repayment capacity of Hotai Finance Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |