Netronix (6143) — Financial Flexibility Index
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). Check 6143 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netronix Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Netronix across 9 annual periods. See Netronix short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (6143) total market value.
| 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 | — |