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 cash flow reinvestment rate of Grand Fortune Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd cash flow conversion.
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. Explore 6026 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |