Ventec International Group Co Ltd (6672) — Financial Flexibility Index
Ventec International Group Co Ltd (6672) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$162.26 Million (operating CF NT$88.66 Million minus capex NT$73.60 Million) represents 0% of total liabilities (NT$2.74 Billion). Check 6672 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ventec International Group Co Ltd cash flow conversion.
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. Explore Ventec International Group Co Ltd (6672) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |