Fittech Co Ltd (6706) — Financial Flexibility Index
Fittech Co Ltd (6706) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$279.34 Million (operating CF NT$62.04 Million minus capex NT$217.30 Million) represents 0% of total liabilities (NT$3.37 Billion). Check 6706 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fittech Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Fittech Co Ltd across 10 annual periods. See Fittech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fittech Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Fittech Co Ltd. For the full company profile including market capitalisation, see Fittech Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$308.01 Million | NT$-290.61 Million | NT$3.34 Billion | ▼ -40.4% |
| 2023 | 0.15x | NT$437.21 Million | NT$33.32 Million | NT$2.83 Billion | ▲ +604.3% |
| 2022 | 0.02x | NT$57.54 Million | NT$20.62 Million | NT$2.62 Billion | ▼ -94.1% |
| 2021 | 0.37x | NT$1.72 Billion | NT$1.59 Billion | NT$4.64 Billion | ▼ -35.2% |
| 2020 | 0.57x | NT$1.44 Billion | NT$270.05 Million | NT$2.52 Billion | ▲ +334.1% |
| 2019 | -0.24x | NT$-424.40 Million | NT$-483.18 Million | NT$1.73 Billion | ▼ -162.5% |
| 2018 | 0.39x | NT$1.27 Billion | NT$1.17 Billion | NT$3.23 Billion | ▲ +111.1% |
| 2017 | 0.19x | NT$242.27 Million | NT$198.89 Million | NT$1.30 Billion | ▲ +25.6% |
| 2016 | 0.15x | NT$137.17 Million | NT$112.17 Million | NT$927.87 Million | ▼ -19.2% |
| 2015 | 0.18x | NT$44.56 Million | NT$34.84 Million | NT$243.68 Million | — |