GSD Technologies Co. Ltd (6641) — Financial Flexibility Index
GSD Technologies Co. Ltd (6641) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of NT$-66.92 Million (operating CF NT$-68.74 Million minus capex NT$1.81 Million) represents 0% of total liabilities (NT$743.00 Million). Check how aggressively does GSD Technologies Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSD Technologies Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GSD Technologies Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6641 operating cash flow.
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. Explore GSD Technologies Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |