Hwacom Systems (6163) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Hwacom Systems (6163) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$683.97 Million (operating CF NT$660.92 Million minus capex NT$23.05 Million) represents 0% of total liabilities (NT$4.06 Billion). Check asset allocation strategy of Hwacom Systems to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$683.97 Million
Operating CF − Capex

Total Liabilities

NT$4.06 Billion
TWD

Capital Expenditures

NT$23.05 Million
TWD

Hwacom Systems Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hwacom Systems across 9 annual periods. See Hwacom Systems short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hwacom Systems (2017–2025)

Year-by-year free cash flow to debt coverage for Hwacom Systems. For the full company profile including market capitalisation, see 6163 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$797.37 Million NT$739.44 Million NT$4.06 Billion ▲ +187.7%
2024 -0.22x NT$-805.47 Million NT$-881.65 Million NT$3.60 Billion ▼ -155.4%
2023 0.40x NT$1.12 Billion NT$898.90 Million NT$2.78 Billion ▲ +992.1%
2022 0.04x NT$113.30 Million NT$3.10 Million NT$3.06 Billion ▼ -75.4%
2021 0.15x NT$509.15 Million NT$436.05 Million NT$3.39 Billion ▲ +59.3%
2020 0.09x NT$267.75 Million NT$195.22 Million NT$2.84 Billion ▲ +665.9%
2019 -0.02x NT$-42.91 Million NT$-80.93 Million NT$2.58 Billion ▲ +84.8%
2018 -0.11x NT$-223.92 Million NT$-242.40 Million NT$2.05 Billion ▼ -850.0%
2017 -0.01x NT$-26.59 Million NT$-59.76 Million NT$2.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities