Leatec Fine Ceramics Co Ltd (6127) — Financial Flexibility Index
Leatec Fine Ceramics Co Ltd (6127) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$3.56 Million (operating CF NT$3.56 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.37 Billion). Check Leatec Fine Ceramics Co Ltd (6127) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leatec Fine Ceramics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Leatec Fine Ceramics Co Ltd across 9 annual periods. See Leatec Fine Ceramics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Leatec Fine Ceramics Co Ltd. For the full company profile including market capitalisation, see Leatec Fine Ceramics Co Ltd (6127) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |