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 (6914) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pss Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pss Co Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Pss Co Ltd. Explore 6914 operating cash flow to total 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 | 0.53x | 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 | — |