Cipherlab Co Ltd (6160) — Financial Flexibility Index
Cipherlab Co Ltd (6160) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of NT$-44.23 Million (operating CF NT$-46.19 Million minus capex NT$1.96 Million) represents 0% of total liabilities (NT$482.24 Million). Check 6160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cipherlab Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Cipherlab Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 6160 cash flow conversion.
Annual Financial Flexibility Index for Cipherlab Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Cipherlab Co Ltd. Explore Cipherlab Co Ltd (6160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |