Prosperity Dielectrics Co Ltd (6173) — 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). Check Prosperity Dielectrics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prosperity Dielectrics Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Prosperity Dielectrics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 6173 cash flow metrics.
Annual Financial Flexibility Index for Prosperity Dielectrics Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Prosperity Dielectrics Co Ltd. Explore 6173 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 | 0.87x | 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 | — |