Laser Tek Taiwan Co Ltd (6207) — Financial Flexibility Index
Laser Tek Taiwan Co Ltd (6207) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of NT$70.31 Million (operating CF NT$62.56 Million minus capex NT$7.75 Million) represents 0% of total liabilities (NT$2.17 Billion). Check 6207 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laser Tek Taiwan Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Laser Tek Taiwan Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 6207 cash flow conversion.
Annual Financial Flexibility Index for Laser Tek Taiwan Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Laser Tek Taiwan Co Ltd. Explore Laser Tek Taiwan Co Ltd (6207) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | NT$196.13 Million | NT$188.38 Million | NT$2.17 Billion | ▼ -27.6% |
| 2023 | 0.13x | NT$276.16 Million | NT$268.78 Million | NT$2.21 Billion | ▼ -54.5% |
| 2022 | 0.27x | NT$622.98 Million | NT$584.87 Million | NT$2.27 Billion | ▲ +262.6% |
| 2021 | 0.08x | NT$196.90 Million | NT$146.33 Million | NT$2.60 Billion | ▼ -18.7% |
| 2020 | 0.09x | NT$204.96 Million | NT$160.25 Million | NT$2.20 Billion | ▼ -77.7% |
| 2019 | 0.42x | NT$866.91 Million | NT$413.06 Million | NT$2.07 Billion | ▲ +80.2% |
| 2018 | 0.23x | NT$460.98 Million | NT$416.23 Million | NT$1.99 Billion | ▲ +11.0% |
| 2017 | 0.21x | NT$454.22 Million | NT$381.86 Million | NT$2.17 Billion | — |