Scan-D Financial Flexibility Index
Scan-D financial flexibility index. Scan-D (6195) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$115.73 Million (operating CF NT$109.50 Million minus capex NT$6.23 Million) represents 0% of total liabilities (NT$2.20 Billion). See Scan-D free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scan-D (2015–2025)
Financial flexibility index of Scan-D from 2015 to 2025. Historical Financial Flexibility Index trend for Scan-D across 11 annual periods. Check 6195 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Scan-D Financial Flexibility Index by Year (2015–2025)
Scan-D financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Scan-D. For the full cash flow conversion analysis, see cash flow conversion of Scan-D.
| 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 | — |