FineMat Applied Materials Co Ltd (6698) — Financial Flexibility Index

Latest as of September 2025: 0.00x

FineMat Applied Materials Co Ltd (6698) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-365.00K (operating CF NT$-60.92 Million minus capex NT$60.55 Million) represents 0% of total liabilities (NT$963.77 Million). Check how strategically is FineMat Applied Materials Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-365.00K
Operating CF − Capex

Total Liabilities

NT$963.77 Million
TWD

Capital Expenditures

NT$60.55 Million
TWD

FineMat Applied Materials Co Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for FineMat Applied Materials Co Ltd across 10 annual periods. See 6698 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FineMat Applied Materials Co Ltd (2015–2024)

Year-by-year free cash flow to debt coverage for FineMat Applied Materials Co Ltd. For the full company profile including market capitalisation, see 6698 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.19x NT$180.10 Million NT$82.33 Million NT$928.21 Million ▼ -17.5%
2023 0.24x NT$272.65 Million NT$189.55 Million NT$1.16 Billion ▲ +133.9%
2022 0.10x NT$128.10 Million NT$-38.10 Million NT$1.27 Billion ▼ -73.1%
2021 0.37x NT$355.83 Million NT$95.93 Million NT$950.65 Million ▼ -52.6%
2020 0.79x NT$471.27 Million NT$76.89 Million NT$596.88 Million ▼ -43.0%
2019 1.38x NT$485.48 Million NT$249.73 Million NT$350.73 Million ▲ +21.5%
2018 1.14x NT$242.16 Million NT$90.35 Million NT$212.63 Million ▲ +54.9%
2017 0.74x NT$67.86 Million NT$27.99 Million NT$92.31 Million ▼ -76.9%
2016 3.18x NT$98.49 Million NT$23.95 Million NT$30.98 Million ▲ +45.3%
2015 2.19x NT$63.81 Million NT$58.03 Million NT$29.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities