Leatec Fine Ceramics Co Ltd Financial Flexibility Index
Leatec Fine Ceramics Co Ltd financial flexibility index. Leatec Fine Ceramics Co Ltd (6127) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$47.89 Million (operating CF NT$21.41 Million minus capex NT$26.48 Million) represents 0% of total liabilities (NT$2.44 Billion). See 6127 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leatec Fine Ceramics Co Ltd (2017–2025)
Financial flexibility index of Leatec Fine Ceramics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Leatec Fine Ceramics Co Ltd across 9 annual periods. Check 6127 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Leatec Fine Ceramics Co Ltd Financial Flexibility Index by Year (2017–2025)
Leatec Fine Ceramics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Leatec Fine Ceramics Co Ltd. For the full cash flow conversion analysis, see 6127 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-17.60 Million | NT$-148.26 Million | NT$2.37 Billion | ▼ -117.0% |
| 2024 | 0.04x | NT$103.87 Million | NT$-70.55 Million | NT$2.38 Billion | ▲ +187.4% |
| 2023 | -0.05x | NT$-104.72 Million | NT$-262.94 Million | NT$2.10 Billion | ▼ -159.8% |
| 2022 | 0.08x | NT$192.70 Million | NT$-28.36 Million | NT$2.31 Billion | ▼ -36.3% |
| 2021 | 0.13x | NT$268.68 Million | NT$78.14 Million | NT$2.05 Billion | ▲ +8.5% |
| 2020 | 0.12x | NT$248.35 Million | NT$69.89 Million | NT$2.05 Billion | ▼ -29.2% |
| 2019 | 0.17x | NT$294.84 Million | NT$41.20 Million | NT$1.73 Billion | ▼ -67.6% |
| 2018 | 0.53x | NT$747.15 Million | NT$467.66 Million | NT$1.42 Billion | ▲ +2640.0% |
| 2017 | 0.02x | NT$35.86 Million | NT$-166.69 Million | NT$1.86 Billion | — |