Plastron Precision Co Ltd (6185) — 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). Check Plastron Precision Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plastron Precision Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Plastron Precision Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Plastron Precision Co Ltd.
Annual Financial Flexibility Index for Plastron Precision Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Plastron Precision Co Ltd. Explore Plastron Precision Co Ltd (6185) 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 | 0.35x | 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 | — |