Compal Broadband Networks Inc (6674) — Financial Flexibility Index
Compal Broadband Networks Inc (6674) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of NT$-31.02 Million (operating CF NT$-37.78 Million minus capex NT$6.76 Million) represents 0% of total liabilities (NT$352.96 Million). Also explore Compal Broadband Networks Inc (6674) 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
Compal Broadband Networks Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Compal Broadband Networks Inc across 11 annual periods. Check Compal Broadband Networks Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Compal Broadband Networks Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Compal Broadband Networks Inc. For the full company profile including market capitalisation, see 6674 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |