Liton Technology (6175) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Liton Technology (6175) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$400.06 Million (operating CF NT$282.39 Million minus capex NT$117.67 Million) represents 0% of total liabilities (NT$1.39 Billion). Also explore 6175 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$400.06 Million
Operating CF − Capex

Total Liabilities

NT$1.39 Billion
TWD

Capital Expenditures

NT$117.67 Million
TWD

Liton Technology Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Liton Technology across 17 annual periods. Check 6175 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Liton Technology (2009–2025)

Year-by-year free cash flow to debt coverage for Liton Technology. For the full company profile including market capitalisation, see 6175 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities