Plastron Precision Co Ltd Financial Flexibility Index
Plastron Precision Co Ltd financial flexibility index. Plastron Precision Co Ltd (6185) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$5.65 Million (operating CF NT$5.65 Million minus capex NT$0.00) represents 0% of total liabilities (NT$363.24 Million). See Plastron Precision Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plastron Precision Co Ltd (2017–2025)
Financial flexibility index of Plastron Precision Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Plastron Precision Co Ltd across 9 annual periods. Check Plastron Precision Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plastron Precision Co Ltd Financial Flexibility Index by Year (2017–2025)
Plastron Precision Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Plastron Precision Co Ltd. For the full cash flow conversion analysis, see 6185 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$104.72 Million | NT$73.92 Million | NT$303.05 Million | ▲ +11.0% |
| 2024 | 0.31x | NT$99.66 Million | NT$89.99 Million | NT$320.08 Million | ▼ -46.6% |
| 2023 | 0.58x | NT$225.05 Million | NT$211.97 Million | NT$385.83 Million | ▲ +172.2% |
| 2022 | 0.21x | NT$87.84 Million | NT$73.65 Million | NT$409.97 Million | ▲ +35.8% |
| 2021 | 0.16x | NT$70.97 Million | NT$8.54 Million | NT$449.96 Million | ▲ +14.5% |
| 2020 | 0.14x | NT$69.15 Million | NT$-4.71 Million | NT$501.80 Million | ▼ -85.0% |
| 2019 | 0.92x | NT$679.96 Million | NT$233.67 Million | NT$741.33 Million | ▼ -18.9% |
| 2018 | 1.13x | NT$723.79 Million | NT$145.26 Million | NT$640.33 Million | ▼ -14.4% |
| 2017 | 1.32x | NT$820.89 Million | NT$792.17 Million | NT$621.38 Million | — |