GSD Technologies Co. Ltd (6641) — Financial Flexibility Index

Latest as of December 2025: 0.04x

GSD Technologies Co. Ltd (6641) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$30.98 Million (operating CF NT$29.20 Million minus capex NT$1.77 Million) represents 0% of total liabilities (NT$709.49 Million). Also explore 6641 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$30.98 Million
Operating CF − Capex

Total Liabilities

NT$709.49 Million
TWD

Capital Expenditures

NT$1.77 Million
TWD

GSD Technologies Co. Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for GSD Technologies Co. Ltd across 11 annual periods. Check 6641 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GSD Technologies Co. Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for GSD Technologies Co. Ltd. For the full company profile including market capitalisation, see GSD Technologies Co. Ltd (6641) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$56.49 Million NT$50.36 Million NT$709.49 Million ▲ +400.5%
2024 -0.03x NT$-16.52 Million NT$-28.65 Million NT$623.43 Million ▼ -131.7%
2023 0.08x NT$77.75 Million NT$-3.91 Million NT$929.40 Million ▼ -80.5%
2022 0.43x NT$413.80 Million NT$134.60 Million NT$966.79 Million ▲ +146.7%
2021 0.17x NT$179.81 Million NT$30.63 Million NT$1.04 Billion ▼ -74.0%
2020 0.67x NT$483.04 Million NT$451.72 Million NT$724.45 Million ▼ -20.4%
2019 0.84x NT$525.39 Million NT$461.13 Million NT$626.83 Million ▲ +182.9%
2018 0.30x NT$159.78 Million NT$108.40 Million NT$539.28 Million ▲ +64.5%
2017 0.18x NT$114.30 Million NT$105.61 Million NT$634.42 Million ▼ -50.1%
2016 0.36x NT$157.26 Million NT$151.92 Million NT$435.85 Million ▲ +1296.2%
2015 0.03x NT$11.69 Million NT$6.07 Million NT$452.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities