Scan-D (6195) — Financial Flexibility Index
Scan-D (6195) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$264.43 Million (operating CF NT$248.96 Million minus capex NT$15.47 Million) represents 0% of total liabilities (NT$2.33 Billion). Also explore Scan-D (6195) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scan-D Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Scan-D across 11 annual periods. Check Scan-D strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Scan-D (2015–2025)
Year-by-year free cash flow to debt coverage for Scan-D. For the full company profile including market capitalisation, see how much is Scan-D worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$582.19 Million | NT$480.92 Million | NT$2.33 Billion | ▼ -30.5% |
| 2024 | 0.36x | NT$828.98 Million | NT$365.36 Million | NT$2.31 Billion | ▼ -30.2% |
| 2023 | 0.52x | NT$1.09 Billion | NT$546.04 Million | NT$2.12 Billion | ▲ +112.2% |
| 2022 | 0.24x | NT$412.47 Million | NT$394.45 Million | NT$1.70 Billion | ▼ -23.3% |
| 2021 | 0.32x | NT$518.56 Million | NT$491.57 Million | NT$1.64 Billion | ▼ -38.5% |
| 2020 | 0.52x | NT$905.51 Million | NT$785.01 Million | NT$1.76 Billion | ▲ +67.1% |
| 2019 | 0.31x | NT$522.89 Million | NT$470.95 Million | NT$1.70 Billion | ▼ -31.5% |
| 2018 | 0.45x | NT$227.05 Million | NT$171.86 Million | NT$504.45 Million | ▲ +0.3% |
| 2017 | 0.45x | NT$271.55 Million | NT$226.90 Million | NT$605.08 Million | ▲ +14.7% |
| 2016 | 0.39x | NT$327.29 Million | NT$290.37 Million | NT$836.51 Million | ▼ -3.8% |
| 2015 | 0.41x | NT$304.52 Million | NT$151.03 Million | NT$748.41 Million | — |