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$359.37 Million). Check Compal Broadband Networks Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compal Broadband Networks Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Compal Broadband Networks Inc across 12 annual periods. See 6674 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compal Broadband Networks Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Compal Broadband Networks Inc. For the full company profile including market capitalisation, see 6674 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | NT$-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 | — |