Deltamac Taiwan Co Ltd Financial Flexibility Index
Deltamac Taiwan Co Ltd 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). Explore Deltamac Taiwan Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deltamac Taiwan Co Ltd (2017–2025)
Financial flexibility index of Deltamac Taiwan Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Deltamac Taiwan Co Ltd across 9 annual periods. Check 6144 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Deltamac Taiwan Co Ltd Financial Flexibility Index by Year (2017–2025)
Deltamac Taiwan Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Deltamac Taiwan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Deltamac Taiwan Co Ltd generate cash.
| 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 | — |