Prosperity Dielectrics Co Ltd Financial Flexibility Index
Prosperity Dielectrics Co Ltd financial flexibility index. Prosperity Dielectrics Co Ltd (6173) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$393.93 Million (operating CF NT$301.46 Million minus capex NT$92.46 Million) represents 0% of total liabilities (NT$1.24 Billion). See 6173 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prosperity Dielectrics Co Ltd (2009–2025)
Financial flexibility index of Prosperity Dielectrics Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Prosperity Dielectrics Co Ltd across 17 annual periods. Check Prosperity Dielectrics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prosperity Dielectrics Co Ltd Financial Flexibility Index by Year (2009–2025)
Prosperity Dielectrics Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Prosperity Dielectrics Co Ltd. For the full cash flow conversion analysis, see Prosperity Dielectrics Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$1.07 Billion | NT$919.23 Million | NT$1.24 Billion | ▲ +8.7% |
| 2024 | 0.80x | NT$980.10 Million | NT$895.42 Million | NT$1.23 Billion | ▲ +59.3% |
| 2023 | 0.50x | NT$852.92 Million | NT$778.64 Million | NT$1.71 Billion | ▼ -36.1% |
| 2022 | 0.78x | NT$1.84 Billion | NT$1.28 Billion | NT$2.35 Billion | ▲ +38.2% |
| 2021 | 0.57x | NT$1.54 Billion | NT$789.24 Million | NT$2.71 Billion | ▼ -18.3% |
| 2020 | 0.69x | NT$1.89 Billion | NT$1.43 Billion | NT$2.72 Billion | ▼ -35.2% |
| 2019 | 1.07x | NT$1.91 Billion | NT$962.91 Million | NT$1.78 Billion | ▲ +17.1% |
| 2018 | 0.91x | NT$1.94 Billion | NT$1.47 Billion | NT$2.12 Billion | ▲ +18.2% |
| 2017 | 0.77x | NT$866.49 Million | NT$660.68 Million | NT$1.12 Billion | ▲ +72.6% |
| 2016 | 0.45x | NT$470.98 Million | NT$386.57 Million | NT$1.05 Billion | ▼ -14.7% |
| 2015 | 0.53x | NT$512.74 Million | NT$428.27 Million | NT$975.96 Million | ▲ +767.1% |
| 2014 | 0.06x | NT$65.50 Million | NT$-66.08 Million | NT$1.08 Billion | ▼ -84.1% |
| 2013 | 0.38x | NT$364.84 Million | NT$272.34 Million | NT$958.71 Million | ▲ +21.1% |
| 2012 | 0.31x | NT$276.23 Million | NT$166.31 Million | NT$878.68 Million | ▼ -27.7% |
| 2011 | 0.43x | NT$453.90 Million | NT$160.73 Million | NT$1.04 Billion | ▼ -42.0% |
| 2010 | 0.75x | NT$745.12 Million | NT$528.28 Million | NT$995.14 Million | ▲ +6.9% |
| 2009 | 0.70x | NT$394.01 Million | NT$303.29 Million | NT$562.57 Million | — |