Liton Technology (6175) — Financial Flexibility Index
Liton Technology (6175) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$137.48 Million (operating CF NT$123.00K minus capex NT$137.36 Million) represents 0% of total liabilities (NT$1.28 Billion). Check 6175 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6175 cash flow conversion.
Annual Financial Flexibility Index for Liton Technology (2009–2025)
Year-by-year free cash flow to debt coverage for Liton Technology. Explore Liton Technology (6175) debt coverage 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 | 0.81x | 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 | — |