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). Also explore 6144 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Deltamac Taiwan Co Ltd (6144) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Deltamac Taiwan Co Ltd.
| 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 | — |