GSD Technologies Co. Ltd Financial Flexibility Index
GSD Technologies Co. Ltd financial flexibility index. GSD Technologies Co. Ltd (6641) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$68.79 Million (operating CF NT$67.00 Million minus capex NT$1.79 Million) represents 0% of total liabilities (NT$739.62 Million). See GSD Technologies Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GSD Technologies Co. Ltd (2015–2025)
Financial flexibility index of GSD Technologies Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for GSD Technologies Co. Ltd across 11 annual periods. Check GSD Technologies Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GSD Technologies Co. Ltd Financial Flexibility Index by Year (2015–2025)
GSD Technologies Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GSD Technologies Co. Ltd. For the full cash flow conversion analysis, see 6641 cash generation efficiency.
| 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 | — |