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). Also explore Pss Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 6914 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 company net worth.
| 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 | — |