Leatec Fine Ceramics Co Ltd (6127) — Financial Flexibility Index
Leatec Fine Ceramics Co Ltd (6127) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$15.15 Million (operating CF NT$-595.00K minus capex NT$15.75 Million) represents 0% of total liabilities (NT$2.38 Billion). Check Leatec Fine Ceramics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leatec Fine Ceramics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Leatec Fine Ceramics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Leatec Fine Ceramics Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Leatec Fine Ceramics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Leatec Fine Ceramics Co Ltd. Explore cash flow to debt ratio of Leatec Fine Ceramics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |