Depo Auto Parts Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Depo Auto Parts Industrial Co Ltd financial flexibility index. Depo Auto Parts Industrial Co Ltd (6605) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$1.61 Billion (operating CF NT$1.04 Billion minus capex NT$567.77 Million) represents 0% of total liabilities (NT$13.21 Billion). Explore Depo Auto Parts Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.61 Billion
Operating CF − Capex

Total Liabilities

NT$13.21 Billion
TWD

Capital Expenditures

NT$567.77 Million
TWD

Financial Flexibility Index of Depo Auto Parts Industrial Co Ltd (2002–2025)

Financial flexibility index of Depo Auto Parts Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Depo Auto Parts Industrial Co Ltd across 24 annual periods. Check Depo Auto Parts Industrial Co Ltd (6605) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Depo Auto Parts Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)

Depo Auto Parts Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Depo Auto Parts Industrial Co Ltd. For the full cash flow conversion analysis, see Depo Auto Parts Industrial Co Ltd (6605) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.48x NT$6.03 Billion NT$4.28 Billion NT$12.43 Billion ▼ -5.7%
2024 0.51x NT$6.87 Billion NT$4.99 Billion NT$13.38 Billion ▲ +12.6%
2023 0.46x NT$6.57 Billion NT$5.00 Billion NT$14.40 Billion ▲ +34.4%
2022 0.34x NT$6.39 Billion NT$4.22 Billion NT$18.82 Billion ▲ +4.5%
2021 0.32x NT$5.46 Billion NT$3.59 Billion NT$16.79 Billion ▼ -9.2%
2020 0.36x NT$5.97 Billion NT$3.93 Billion NT$16.70 Billion ▲ +8.3%
2019 0.33x NT$6.30 Billion NT$3.45 Billion NT$19.07 Billion ▼ -23.3%
2018 0.43x NT$8.21 Billion NT$3.84 Billion NT$19.05 Billion ▲ +4.6%
2017 0.41x NT$7.24 Billion NT$2.92 Billion NT$17.57 Billion ▼ -5.7%
2016 0.44x NT$6.80 Billion NT$2.78 Billion NT$15.57 Billion ▲ +7.6%
2015 0.41x NT$6.09 Billion NT$2.89 Billion NT$15.00 Billion ▼ -19.1%
2014 0.50x NT$6.97 Billion NT$3.59 Billion NT$13.88 Billion ▲ +0.1%
2013 0.50x NT$6.49 Billion NT$2.69 Billion NT$12.94 Billion ▼ -1.4%
2012 0.51x NT$5.38 Billion NT$2.89 Billion NT$10.57 Billion ▲ +37.5%
2011 0.37x NT$3.99 Billion NT$1.71 Billion NT$10.80 Billion ▼ -22.8%
2010 0.48x NT$4.12 Billion NT$1.85 Billion NT$8.60 Billion ▼ -39.9%
2009 0.80x NT$4.69 Billion NT$2.70 Billion NT$5.88 Billion ▲ +7.7%
2008 0.74x NT$4.31 Billion NT$2.07 Billion NT$5.82 Billion ▼ -1.9%
2007 0.75x NT$4.14 Billion NT$2.14 Billion NT$5.49 Billion ▼ -30.6%
2006 1.09x NT$4.32 Billion NT$2.09 Billion NT$3.98 Billion ▼ -1.0%
2005 1.10x NT$3.87 Billion NT$2.05 Billion NT$3.52 Billion ▲ +9.4%
2004 1.00x NT$2.85 Billion NT$1.75 Billion NT$2.84 Billion ▼ -16.7%
2003 1.20x NT$2.83 Billion NT$1.40 Billion NT$2.35 Billion ▲ +19.9%
2002 1.00x NT$1.88 Billion NT$1.21 Billion NT$1.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities