Cipherlab Co Ltd (6160) — Financial Flexibility Index
Cipherlab Co Ltd (6160) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of NT$-62.41 Million (operating CF NT$-70.34 Million minus capex NT$7.94 Million) represents 0% of total liabilities (NT$426.98 Million). Check how strategically is Cipherlab Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cipherlab Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cipherlab Co Ltd across 17 annual periods. See Cipherlab Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cipherlab Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Cipherlab Co Ltd. For the full company profile including market capitalisation, see market cap of Cipherlab Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |