Lintes Technology Co Ltd (6715) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Lintes Technology Co Ltd (6715) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-1.42 Million (operating CF NT$-14.56 Million minus capex NT$13.14 Million) represents 0% of total liabilities (NT$888.20 Million). Check total reinvestment intensity of Lintes Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.42 Million
Operating CF − Capex

Total Liabilities

NT$888.20 Million
TWD

Capital Expenditures

NT$13.14 Million
TWD

Lintes Technology Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Lintes Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Lintes Technology Co Ltd generate cash.

Annual Financial Flexibility Index for Lintes Technology Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Lintes Technology Co Ltd. Explore 6715 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
2025 0.39x NT$411.35 Million NT$318.57 Million NT$1.05 Billion ▼ -72.5%
2024 1.43x NT$1.45 Billion NT$667.26 Million NT$1.01 Billion ▼ -5.9%
2023 1.52x NT$1.16 Billion NT$880.70 Million NT$764.00 Million ▲ +133.9%
2022 0.65x NT$856.23 Million NT$500.40 Million NT$1.32 Billion ▲ +98.9%
2021 0.33x NT$422.52 Million NT$59.73 Million NT$1.29 Billion ▼ -43.3%
2020 0.58x NT$592.90 Million NT$469.00 Million NT$1.03 Billion ▼ -23.0%
2019 0.75x NT$494.19 Million NT$417.91 Million NT$661.32 Million ▲ +390.1%
2018 0.15x NT$101.94 Million NT$38.46 Million NT$668.49 Million ▲ +135.9%
2017 -0.42x NT$-265.26 Million NT$-282.54 Million NT$624.57 Million ▲ +36.1%
2016 -0.67x NT$-178.46 Million NT$-188.81 Million NT$268.31 Million ▼ -473.3%
2015 0.18x NT$38.55 Million NT$-1.56 Million NT$216.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities