Netronix (6143) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Netronix (6143) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$433.45 Million (operating CF NT$411.03 Million minus capex NT$22.42 Million) represents 0% of total liabilities (NT$2.90 Billion). Also explore how fast is Netronix growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$433.45 Million
Operating CF − Capex

Total Liabilities

NT$2.90 Billion
TWD

Capital Expenditures

NT$22.42 Million
TWD

Netronix Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Netronix across 9 annual periods. Check 6143 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Netronix (2017–2025)

Year-by-year free cash flow to debt coverage for Netronix. For the full company profile including market capitalisation, see Netronix market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.50x NT$1.46 Billion NT$1.38 Billion NT$2.90 Billion ▲ +76.5%
2024 0.28x NT$820.46 Million NT$741.17 Million NT$2.88 Billion ▼ -23.8%
2023 0.37x NT$968.73 Million NT$892.41 Million NT$2.59 Billion ▲ +125.9%
2022 0.17x NT$682.25 Million NT$589.73 Million NT$4.13 Billion ▼ -26.9%
2021 0.23x NT$667.34 Million NT$574.00 Million NT$2.95 Billion ▲ +818.8%
2020 -0.03x NT$-91.61 Million NT$-141.84 Million NT$2.91 Billion ▼ -109.0%
2019 0.35x NT$1.08 Billion NT$962.83 Million NT$3.08 Billion ▲ +1932.4%
2018 0.02x NT$97.86 Million NT$60.83 Million NT$5.67 Billion ▲ +179.2%
2017 -0.02x NT$-193.01 Million NT$-231.71 Million NT$8.85 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities