Ventec International Group Co Ltd (6672) — Financial Flexibility Index
Ventec International Group Co Ltd (6672) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of NT$14.31 Million (operating CF NT$-101.19 Million minus capex NT$115.50 Million) represents 0% of total liabilities (NT$1.43 Billion). Also explore Ventec International Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ventec International Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ventec International Group Co Ltd across 12 annual periods. Check Ventec International Group Co Ltd (6672) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ventec International Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Ventec International Group Co Ltd. For the full company profile including market capitalisation, see Ventec International Group Co Ltd (6672) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$568.78 Million | NT$225.01 Million | NT$1.43 Billion | ▼ -23.1% |
| 2024 | 0.52x | NT$721.40 Million | NT$634.29 Million | NT$1.40 Billion | ▼ -9.5% |
| 2023 | 0.57x | NT$825.81 Million | NT$743.02 Million | NT$1.45 Billion | ▼ -28.9% |
| 2022 | 0.80x | NT$1.55 Billion | NT$1.47 Billion | NT$1.93 Billion | ▲ +804.8% |
| 2021 | 0.09x | NT$279.13 Million | NT$121.08 Million | NT$3.14 Billion | ▼ -80.9% |
| 2020 | 0.46x | NT$931.29 Million | NT$765.19 Million | NT$2.01 Billion | ▲ +18.2% |
| 2019 | 0.39x | NT$730.74 Million | NT$670.40 Million | NT$1.86 Billion | ▲ +44.4% |
| 2018 | 0.27x | NT$680.33 Million | NT$619.98 Million | NT$2.50 Billion | ▲ +102.0% |
| 2017 | 0.13x | NT$425.82 Million | NT$320.30 Million | NT$3.16 Billion | ▲ +240.6% |
| 2016 | 0.04x | NT$153.53 Million | NT$-2.59 Million | NT$3.89 Billion | ▼ -8.8% |
| 2015 | 0.04x | NT$177.09 Million | NT$38.87 Million | NT$4.09 Billion | ▼ -77.2% |
| 2014 | 0.19x | NT$763.02 Million | NT$429.88 Million | NT$4.02 Billion | — |