FOSITEK CORP (6805) — Financial Flexibility Index
FOSITEK CORP (6805) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$470.93 Million (operating CF NT$347.70 Million minus capex NT$123.23 Million) represents 0% of total liabilities (NT$8.79 Billion). Check FOSITEK CORP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FOSITEK CORP Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FOSITEK CORP across 9 annual periods. See 6805 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FOSITEK CORP (2017–2025)
Year-by-year free cash flow to debt coverage for FOSITEK CORP. For the full company profile including market capitalisation, see market cap of FOSITEK CORP.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$2.13 Billion | NT$1.81 Billion | NT$7.49 Billion | ▲ +5.5% |
| 2024 | 0.27x | NT$1.95 Billion | NT$1.41 Billion | NT$7.21 Billion | ▼ -17.3% |
| 2023 | 0.33x | NT$1.42 Billion | NT$1.22 Billion | NT$4.33 Billion | ▼ -51.3% |
| 2022 | 0.67x | NT$2.23 Billion | NT$2.11 Billion | NT$3.32 Billion | ▲ +222.6% |
| 2021 | 0.21x | NT$576.79 Million | NT$359.49 Million | NT$2.77 Billion | ▲ +361.4% |
| 2020 | -0.08x | NT$-154.75 Million | NT$-379.58 Million | NT$1.94 Billion | ▼ -122.2% |
| 2019 | 0.36x | NT$215.55 Million | NT$94.46 Million | NT$600.68 Million | ▲ +500.1% |
| 2018 | 0.06x | NT$24.21 Million | NT$-11.48 Million | NT$404.81 Million | ▼ -85.2% |
| 2017 | 0.40x | NT$128.60 Million | NT$101.61 Million | NT$318.73 Million | — |