Pss Co Ltd Financial Flexibility Index
Pss Co Ltd 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). See 6914 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pss Co Ltd (2020–2025)
Financial flexibility index of Pss Co Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Pss Co Ltd across 6 annual periods. Check Pss Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pss Co Ltd Financial Flexibility Index by Year (2020–2025)
Pss Co Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Pss Co Ltd. For the full cash flow conversion analysis, see Pss Co Ltd cash conversion from operations.
| 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 | — |