Cipherlab Co Ltd Financial Flexibility Index
Cipherlab Co Ltd financial flexibility index. Cipherlab Co Ltd (6160) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of NT$-34.54 Million (operating CF NT$-37.99 Million minus capex NT$3.46 Million) represents 0% of total liabilities (NT$543.98 Million). See how much free cash does Cipherlab Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cipherlab Co Ltd (2009–2025)
Financial flexibility index of Cipherlab Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Cipherlab Co Ltd across 17 annual periods. Check 6160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cipherlab Co Ltd Financial Flexibility Index by Year (2009–2025)
Cipherlab Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Cipherlab Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cipherlab Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-929.00K | NT$-16.62 Million | NT$426.98 Million | ▲ +97.2% |
| 2024 | -0.08x | NT$-36.80 Million | NT$-54.83 Million | NT$466.51 Million | ▼ -120.9% |
| 2023 | 0.38x | NT$169.20 Million | NT$141.56 Million | NT$448.60 Million | ▲ +72.4% |
| 2022 | 0.22x | NT$124.16 Million | NT$117.33 Million | NT$567.37 Million | ▲ +637.6% |
| 2021 | 0.03x | NT$15.78 Million | NT$-2.93 Million | NT$531.90 Million | ▲ +176.9% |
| 2020 | -0.04x | NT$-14.52 Million | NT$-28.95 Million | NT$376.30 Million | ▼ -110.1% |
| 2019 | 0.38x | NT$131.82 Million | NT$101.95 Million | NT$343.76 Million | ▲ +548.2% |
| 2018 | 0.06x | NT$27.50 Million | NT$11.42 Million | NT$464.87 Million | ▲ +137.0% |
| 2017 | -0.16x | NT$-57.23 Million | NT$-72.18 Million | NT$357.60 Million | ▼ -121.0% |
| 2016 | 0.76x | NT$206.72 Million | NT$194.61 Million | NT$271.64 Million | ▲ +85.2% |
| 2015 | 0.41x | NT$108.72 Million | NT$89.62 Million | NT$264.54 Million | ▼ -24.0% |
| 2014 | 0.54x | NT$149.76 Million | NT$125.18 Million | NT$276.93 Million | ▲ +166.9% |
| 2013 | 0.20x | NT$58.62 Million | NT$31.49 Million | NT$289.34 Million | ▼ -75.6% |
| 2012 | 0.83x | NT$264.30 Million | NT$189.60 Million | NT$318.46 Million | ▼ -9.4% |
| 2011 | 0.92x | NT$371.47 Million | NT$309.30 Million | NT$405.43 Million | ▲ +143.8% |
| 2010 | 0.38x | NT$88.31 Million | NT$61.30 Million | NT$235.01 Million | ▼ -74.0% |
| 2009 | 1.45x | NT$418.02 Million | NT$346.09 Million | NT$288.96 Million | — |