Plastron Precision Co Ltd (6185) — Financial Flexibility Index
Plastron Precision Co Ltd (6185) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of NT$100.49 Million (operating CF NT$98.83 Million minus capex NT$1.66 Million) represents 0% of total liabilities (NT$345.06 Million). Also explore 6185 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plastron Precision Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Plastron Precision Co Ltd across 8 annual periods. Check 6185 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plastron Precision Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Plastron Precision Co Ltd. For the full company profile including market capitalisation, see Plastron Precision Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |