Pss Co Ltd (6914) — Financial Flexibility Index
Pss Co Ltd (6914) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$1.05 Billion (operating CF NT$873.42 Million minus capex NT$179.50 Million) represents 0% of total liabilities (NT$6.63 Billion). Check Pss Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pss Co Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Pss Co Ltd across 6 annual periods. See working capital to net assets of Pss Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pss Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Pss Co Ltd. For the full company profile including market capitalisation, see 6914 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$3.49 Billion | NT$2.91 Billion | NT$6.63 Billion | ▲ +0.4% |
| 2024 | 0.52x | NT$2.98 Billion | NT$2.49 Billion | NT$5.70 Billion | ▼ -9.6% |
| 2023 | 0.58x | NT$2.88 Billion | NT$2.49 Billion | NT$4.98 Billion | ▲ +0.0% |
| 2022 | 0.58x | NT$2.36 Billion | NT$1.98 Billion | NT$4.07 Billion | ▲ +24.0% |
| 2021 | 0.47x | NT$1.78 Billion | NT$1.43 Billion | NT$3.81 Billion | ▼ -13.8% |
| 2020 | 0.54x | NT$1.80 Billion | NT$1.41 Billion | NT$3.32 Billion | — |