Quanta Storage (6188) — Financial Flexibility Index

Latest as of March 2026: 0.52x

Quanta Storage (6188) has a Financial Flexibility Index of 0.52x as of March 2026. Free cash flow of NT$3.23 Billion (operating CF NT$3.03 Billion minus capex NT$197.01 Million) represents 1% of total liabilities (NT$6.21 Billion). Check 6188 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$3.23 Billion
Operating CF − Capex

Total Liabilities

NT$6.21 Billion
TWD

Capital Expenditures

NT$197.01 Million
TWD

Quanta Storage Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Quanta Storage across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Quanta Storage generate cash.

Annual Financial Flexibility Index for Quanta Storage (2006–2025)

Year-by-year free cash flow to debt coverage for Quanta Storage. Explore Quanta Storage 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 0.16x NT$793.95 Million NT$-252.62 Million NT$5.08 Billion ▼ -66.1%
2024 0.46x NT$2.14 Billion NT$1.40 Billion NT$4.64 Billion ▲ +292.1%
2023 0.12x NT$547.49 Million NT$162.79 Million NT$4.65 Billion ▼ -63.1%
2022 0.32x NT$1.51 Billion NT$767.45 Million NT$4.74 Billion ▼ -30.1%
2021 0.46x NT$2.56 Billion NT$1.64 Billion NT$5.61 Billion ▲ +126.6%
2020 0.20x NT$893.20 Million NT$612.98 Million NT$4.43 Billion ▼ -21.8%
2019 0.26x NT$1.16 Billion NT$739.90 Million NT$4.50 Billion ▲ +507.0%
2018 0.04x NT$333.65 Million NT$169.23 Million NT$7.86 Billion ▼ -37.3%
2017 0.07x NT$861.29 Million NT$634.82 Million NT$12.73 Billion ▼ -52.8%
2016 0.14x NT$1.23 Billion NT$1.14 Billion NT$8.61 Billion ▲ +74.2%
2015 0.08x NT$837.18 Million NT$729.89 Million NT$10.16 Billion ▼ -19.3%
2014 0.10x NT$1.49 Billion NT$1.30 Billion NT$14.56 Billion ▲ +0.2%
2013 0.10x NT$1.73 Billion NT$1.22 Billion NT$17.03 Billion ▲ +96.5%
2012 0.05x NT$673.61 Million NT$279.42 Million NT$13.00 Billion ▼ -40.0%
2011 0.09x NT$1.12 Billion NT$622.19 Million NT$12.97 Billion ▲ +3.7%
2010 0.08x NT$1.12 Billion NT$425.42 Million NT$13.43 Billion ▼ -81.5%
2009 0.45x NT$3.51 Billion NT$3.27 Billion NT$7.79 Billion ▲ +16.8%
2008 0.39x NT$2.34 Billion NT$1.94 Billion NT$6.06 Billion ▲ +9.6%
2007 0.35x NT$2.62 Billion NT$2.36 Billion NT$7.44 Billion ▲ +138.1%
2006 0.15x NT$890.38 Million NT$661.90 Million NT$6.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities