Compal Broadband Networks Inc (6674) — Financial Flexibility Index
Compal Broadband Networks Inc (6674) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of NT$-74.96 Million (operating CF NT$-74.96 Million minus capex NT$0.00) represents 0% of total liabilities (NT$359.37 Million). Check 6674 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compal Broadband Networks Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Compal Broadband Networks Inc across 12 annual periods. For the full cash flow conversion analysis, see Compal Broadband Networks Inc (6674) cash conversion ratio.
Annual Financial Flexibility Index for Compal Broadband Networks Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Compal Broadband Networks Inc. Explore Compal Broadband Networks Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | NT$-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 | — |