Hwacom Systems (6163) — 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). Check 6163 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hwacom Systems Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hwacom Systems across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hwacom Systems.
Annual Financial Flexibility Index for Hwacom Systems (2017–2025)
Year-by-year free cash flow to debt coverage for Hwacom Systems. Explore Hwacom Systems cash flow to debt 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 | 0.20x | 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 | — |