Highlight Tech (6208) — Financial Flexibility Index
Highlight Tech (6208) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$396.32 Million (operating CF NT$337.50 Million minus capex NT$58.83 Million) represents 0% of total liabilities (NT$3.84 Billion). Check strategic asset allocation of Highlight Tech to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highlight Tech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Highlight Tech across 9 annual periods. See Highlight Tech (6208) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highlight Tech (2017–2025)
Year-by-year free cash flow to debt coverage for Highlight Tech. For the full company profile including market capitalisation, see Highlight Tech stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$572.33 Million | NT$357.38 Million | NT$3.84 Billion | ▼ -23.2% |
| 2024 | 0.19x | NT$780.26 Million | NT$533.87 Million | NT$4.02 Billion | ▲ +19.3% |
| 2023 | 0.16x | NT$603.02 Million | NT$9.08 Million | NT$3.71 Billion | ▼ -63.3% |
| 2022 | 0.44x | NT$1.51 Billion | NT$503.79 Million | NT$3.42 Billion | ▲ +47.6% |
| 2021 | 0.30x | NT$841.59 Million | NT$575.66 Million | NT$2.81 Billion | ▼ -46.3% |
| 2020 | 0.56x | NT$1.29 Billion | NT$297.80 Million | NT$2.30 Billion | ▼ -21.1% |
| 2019 | 0.71x | NT$749.90 Million | NT$563.38 Million | NT$1.06 Billion | ▲ +131.4% |
| 2018 | 0.31x | NT$297.57 Million | NT$181.56 Million | NT$972.22 Million | ▲ +127.9% |
| 2017 | 0.13x | NT$84.82 Million | NT$51.79 Million | NT$631.62 Million | — |