Grand Fortune Securities Co Ltd (6026) — Financial Flexibility Index
Grand Fortune Securities Co Ltd (6026) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-2.63 Million (operating CF NT$-20.58 Million minus capex NT$17.95 Million) represents 0% of total liabilities (NT$8.71 Billion). Check Grand Fortune Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Fortune Securities Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Grand Fortune Securities Co Ltd across 11 annual periods. See working capital position of Grand Fortune Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Grand Fortune Securities Co Ltd. For the full company profile including market capitalisation, see Grand Fortune Securities Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$492.27 Million | NT$464.51 Million | NT$8.71 Billion | ▼ -64.5% |
| 2024 | 0.16x | NT$1.07 Billion | NT$1.07 Billion | NT$6.74 Billion | ▲ +257.1% |
| 2023 | -0.10x | NT$-733.54 Million | NT$-742.07 Million | NT$7.23 Billion | ▼ -159.6% |
| 2022 | 0.17x | NT$1.00 Billion | NT$980.56 Million | NT$5.88 Billion | ▲ +899.3% |
| 2021 | -0.02x | NT$-174.89 Million | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-281.94 Million | NT$-289.36 Million | NT$3.75 Billion | ▼ -428.1% |
| 2019 | 0.02x | NT$44.23 Million | NT$36.45 Million | NT$1.93 Billion | ▼ -88.0% |
| 2018 | 0.19x | NT$294.89 Million | NT$285.75 Million | NT$1.54 Billion | ▼ -65.6% |
| 2017 | 0.56x | NT$666.98 Million | NT$662.25 Million | NT$1.20 Billion | ▲ +187.6% |
| 2016 | -0.64x | NT$-607.68 Million | NT$-644.98 Million | NT$954.47 Million | ▼ -204.1% |
| 2015 | 0.61x | NT$598.11 Million | NT$595.46 Million | NT$978.38 Million | — |