Plastron Precision Co Ltd (6185) — Financial Flexibility Index
Plastron Precision Co Ltd (6185) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-6.05 Million (operating CF NT$-24.38 Million minus capex NT$18.33 Million) represents 0% of total liabilities (NT$303.05 Million). Check how strategically is Plastron Precision Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Plastron Precision Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Plastron Precision Co Ltd worth.
| 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 | — |