Deltamac Taiwan Co Ltd (6144) — Financial Flexibility Index
Deltamac Taiwan Co Ltd (6144) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$3.01 Million (operating CF NT$1.80 Million minus capex NT$1.21 Million) represents 0% of total liabilities (NT$53.16 Million). Check Deltamac Taiwan Co Ltd (6144) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deltamac Taiwan Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Deltamac Taiwan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Deltamac Taiwan Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Deltamac Taiwan Co Ltd. Explore 6144 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 | 0.25x | NT$13.30 Million | NT$2.66 Million | NT$53.16 Million | ▼ -75.8% |
| 2024 | 1.03x | NT$48.78 Million | NT$31.25 Million | NT$47.24 Million | ▲ +58.5% |
| 2023 | 0.65x | NT$31.43 Million | NT$8.76 Million | NT$48.26 Million | ▲ +15.4% |
| 2022 | 0.56x | NT$33.64 Million | NT$20.59 Million | NT$59.59 Million | ▼ -48.9% |
| 2021 | 1.10x | NT$78.69 Million | NT$44.94 Million | NT$71.24 Million | ▲ +45.1% |
| 2020 | 0.76x | NT$61.49 Million | NT$43.10 Million | NT$80.77 Million | ▲ +9.1% |
| 2019 | 0.70x | NT$67.75 Million | NT$67.50 Million | NT$97.10 Million | ▼ -28.1% |
| 2018 | 0.97x | NT$120.04 Million | NT$54.44 Million | NT$123.63 Million | ▲ +23.6% |
| 2017 | 0.79x | NT$106.66 Million | NT$71.78 Million | NT$135.73 Million | — |