Leatec Fine Ceramics Co Ltd (6127) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore 6127 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.56 Million
Operating CF − Capex

Total Liabilities

NT$2.37 Billion
TWD

Capital Expenditures

NT$0.00
TWD

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. Check 6127 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities