Liton Technology (6175) — Financial Flexibility Index
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). Check 6175 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liton Technology Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Liton Technology across 17 annual periods. See working capital position of Liton Technology to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |