FOSITEK CORP (6805) — Financial Flexibility Index
FOSITEK CORP (6805) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$853.10 Million (operating CF NT$798.31 Million minus capex NT$54.79 Million) represents 0% of total liabilities (NT$7.49 Billion). Also explore 6805 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check FOSITEK CORP liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 FOSITEK CORP market capitalisation.
| 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 | — |