Netronix Financial Flexibility Index
Netronix financial flexibility index. Netronix (6143) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of NT$-178.45 Million (operating CF NT$-200.08 Million minus capex NT$21.62 Million) represents 0% of total liabilities (NT$3.59 Billion). See 6143 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netronix (2017–2025)
Financial flexibility index of Netronix from 2017 to 2025. Historical Financial Flexibility Index trend for Netronix across 9 annual periods. Check 6143 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Netronix Financial Flexibility Index by Year (2017–2025)
Netronix financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Netronix. For the full cash flow conversion analysis, see cash flow conversion of Netronix.
| 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 | — |