FineMat Applied Materials Co Ltd (6698) — Financial Flexibility Index
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 total reinvestment intensity of FineMat Applied Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see FineMat Applied Materials Co Ltd cash conversion from operations.
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. Explore 6698 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |