Netronix (6143) — 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). Check Netronix cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Netronix generate cash.
Annual Financial Flexibility Index for Netronix (2017–2025)
Year-by-year free cash flow to debt coverage for Netronix. Explore 6143 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |