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 6805 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6805 operating cash flow.
Annual Financial Flexibility Index for FOSITEK CORP (2017–2025)
Year-by-year free cash flow to debt coverage for FOSITEK CORP. Explore how well can FOSITEK CORP service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |