Liton Technology Financial Flexibility Index
Liton Technology financial flexibility index. Liton Technology (6175) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of NT$437.31 Million (operating CF NT$266.12 Million minus capex NT$171.19 Million) represents 0% of total liabilities (NT$1.76 Billion). Explore reinvestment intensity of Liton Technology to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liton Technology (2009–2025)
Financial flexibility index of Liton Technology from 2009 to 2025. Historical Financial Flexibility Index trend for Liton Technology across 17 annual periods. Check Liton Technology (6175) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liton Technology Financial Flexibility Index by Year (2009–2025)
Liton Technology financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Liton Technology. For the full cash flow conversion analysis, see 6175 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$1.12 Billion | NT$853.84 Million | NT$1.39 Billion | ▲ +72.1% |
| 2024 | 0.47x | NT$812.01 Million | NT$605.42 Million | NT$1.73 Billion | ▲ +43.0% |
| 2023 | 0.33x | NT$669.82 Million | NT$553.12 Million | NT$2.05 Billion | ▼ -28.9% |
| 2022 | 0.46x | NT$1.07 Billion | NT$968.08 Million | NT$2.31 Billion | ▲ +12.2% |
| 2021 | 0.41x | NT$883.36 Million | NT$369.18 Million | NT$2.15 Billion | ▲ +21.8% |
| 2020 | 0.34x | NT$688.58 Million | NT$456.04 Million | NT$2.04 Billion | ▼ -39.2% |
| 2019 | 0.55x | NT$1.08 Billion | NT$815.76 Million | NT$1.95 Billion | ▲ +119.0% |
| 2018 | 0.25x | NT$556.16 Million | NT$-20.20 Million | NT$2.20 Billion | ▲ +2.8% |
| 2017 | 0.25x | NT$334.37 Million | NT$125.61 Million | NT$1.36 Billion | ▲ +15.5% |
| 2016 | 0.21x | NT$295.45 Million | NT$48.28 Million | NT$1.39 Billion | ▼ -20.8% |
| 2015 | 0.27x | NT$387.77 Million | NT$251.86 Million | NT$1.44 Billion | ▲ +348.6% |
| 2014 | 0.06x | NT$96.35 Million | NT$-36.45 Million | NT$1.61 Billion | ▼ -79.8% |
| 2013 | 0.30x | NT$414.78 Million | NT$146.32 Million | NT$1.40 Billion | ▼ -20.3% |
| 2012 | 0.37x | NT$493.70 Million | NT$82.40 Million | NT$1.33 Billion | ▼ -9.4% |
| 2011 | 0.41x | NT$386.27 Million | NT$162.84 Million | NT$940.56 Million | ▼ -13.7% |
| 2010 | 0.48x | NT$482.19 Million | NT$230.86 Million | NT$1.01 Billion | ▲ +77.3% |
| 2009 | 0.27x | NT$213.22 Million | NT$185.39 Million | NT$794.70 Million | — |