Compal Broadband Networks Inc Financial Flexibility Index
Compal Broadband Networks Inc financial flexibility index. Compal Broadband Networks Inc (6674) has a Financial Flexibility Index of -0.42x as of June 2026. Free cash flow of NT$-136.14 Million (operating CF NT$-145.84 Million minus capex NT$9.70 Million) represents 0% of total liabilities (NT$325.30 Million). See 6674 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compal Broadband Networks Inc (2014–2025)
Financial flexibility index of Compal Broadband Networks Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Compal Broadband Networks Inc across 12 annual periods. Check Compal Broadband Networks Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Compal Broadband Networks Inc Financial Flexibility Index by Year (2014–2025)
Compal Broadband Networks Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Compal Broadband Networks Inc. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | NT$-85.56 Million | NT$-121.20 Million | NT$276.44 Million | ▼ -165.1% |
| 2024 | 0.48x | NT$269.69 Million | NT$246.76 Million | NT$567.34 Million | ▲ +221.8% |
| 2023 | -0.39x | NT$-203.13 Million | NT$-249.52 Million | NT$520.46 Million | ▼ -158.8% |
| 2022 | -0.15x | NT$-170.24 Million | NT$-236.63 Million | NT$1.13 Billion | ▼ -27.1% |
| 2021 | -0.12x | NT$-191.59 Million | NT$-287.60 Million | NT$1.61 Billion | ▼ -119.1% |
| 2020 | 0.62x | NT$676.59 Million | NT$648.07 Million | NT$1.09 Billion | ▲ +469.9% |
| 2019 | 0.11x | NT$101.31 Million | NT$90.22 Million | NT$927.59 Million | ▲ +354.7% |
| 2018 | -0.04x | NT$-57.27 Million | NT$-64.51 Million | NT$1.34 Billion | ▼ -163.4% |
| 2017 | 0.07x | NT$195.25 Million | NT$109.41 Million | NT$2.88 Billion | ▲ +66.7% |
| 2016 | 0.04x | NT$146.03 Million | NT$51.15 Million | NT$3.60 Billion | ▲ +813.9% |
| 2015 | 0.00x | NT$5.28 Million | NT$-108.60 Million | NT$1.19 Billion | ▼ -98.9% |
| 2014 | 0.42x | NT$588.28 Million | NT$533.60 Million | NT$1.40 Billion | — |