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 GSD Technologies Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 6641 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |