Hwacom Systems Financial Flexibility Index

Latest as of December 2025: 0.17x

Hwacom Systems financial flexibility index. 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). See 6163 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hwacom Systems (2017–2025)

Financial flexibility index of Hwacom Systems from 2017 to 2025. Historical Financial Flexibility Index trend for Hwacom Systems across 9 annual periods. Check how high is Hwacom Systems's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hwacom Systems Financial Flexibility Index by Year (2017–2025)

Hwacom Systems financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hwacom Systems. For the full cash flow conversion analysis, see Hwacom Systems operating cash flow efficiency.

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