Gamania Digital Entertainment Co Ltd (6180) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Gamania Digital Entertainment Co Ltd (6180) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of NT$787.91 Million (operating CF NT$21.33 Million minus capex NT$766.58 Million) represents 0% of total liabilities (NT$3.62 Billion). Check how aggressively does Gamania Digital Entertainment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$787.91 Million
Operating CF − Capex

Total Liabilities

NT$3.62 Billion
TWD

Capital Expenditures

NT$766.58 Million
TWD

Gamania Digital Entertainment Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Gamania Digital Entertainment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gamania Digital Entertainment Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Gamania Digital Entertainment Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Gamania Digital Entertainment Co Ltd. Explore 6180 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 0.21x NT$819.34 Million NT$394.35 Million NT$3.96 Billion ▼ -74.3%
2024 0.81x NT$1.89 Billion NT$1.45 Billion NT$2.35 Billion ▲ +135.9%
2023 0.34x NT$1.38 Billion NT$968.21 Million NT$4.04 Billion ▼ -61.8%
2022 0.89x NT$3.66 Billion NT$2.47 Billion NT$4.10 Billion ▲ +10.2%
2021 0.81x NT$2.93 Billion NT$2.56 Billion NT$3.62 Billion ▼ -11.1%
2020 0.91x NT$3.46 Billion NT$2.33 Billion NT$3.79 Billion ▲ +181.8%
2019 0.32x NT$1.28 Billion NT$876.12 Million NT$3.96 Billion ▼ -54.1%
2018 0.70x NT$3.28 Billion NT$3.10 Billion NT$4.66 Billion ▲ +2736.5%
2017 0.02x NT$133.89 Million NT$-92.12 Million NT$5.40 Billion ▼ -84.7%
2016 0.16x NT$896.21 Million NT$481.39 Million NT$5.54 Billion ▼ -61.5%
2015 0.42x NT$2.26 Billion NT$-254.50 Million NT$5.38 Billion ▲ +14.1%
2014 0.37x NT$971.13 Million NT$604.79 Million NT$2.64 Billion ▼ -13.9%
2013 0.43x NT$954.46 Million NT$660.05 Million NT$2.23 Billion ▲ +103.2%
2012 0.21x NT$361.35 Million NT$15.89 Million NT$1.72 Billion ▼ -74.9%
2011 0.84x NT$1.82 Billion NT$1.55 Billion NT$2.16 Billion ▲ +7.6%
2010 0.78x NT$1.25 Billion NT$979.85 Million NT$1.61 Billion ▲ +0.9%
2009 0.77x NT$1.09 Billion NT$952.28 Million NT$1.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities