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 6144 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Deltamac Taiwan Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Deltamac Taiwan Co Ltd (6144) total market value.
| 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 | — |