Quanta Storage (6188) — Financial Flexibility Index
Quanta Storage (6188) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$22.62 Million (operating CF NT$-365.15 Million minus capex NT$387.78 Million) represents 0% of total liabilities (NT$5.08 Billion). Check 6188 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quanta Storage Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Quanta Storage across 20 annual periods. See 6188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quanta Storage (2006–2025)
Year-by-year free cash flow to debt coverage for Quanta Storage. For the full company profile including market capitalisation, see 6188 market cap overview.
| 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 | — |