Highlight Tech (6208) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Highlight Tech (6208) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$153.53 Million (operating CF NT$126.46 Million minus capex NT$27.08 Million) represents 0% of total liabilities (NT$3.81 Billion). Check 6208 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$153.53 Million
Operating CF − Capex

Total Liabilities

NT$3.81 Billion
TWD

Capital Expenditures

NT$27.08 Million
TWD

Highlight Tech Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Highlight Tech across 9 annual periods. For the full cash flow conversion analysis, see Highlight Tech (6208) cash conversion ratio.

Annual Financial Flexibility Index for Highlight Tech (2017–2025)

Year-by-year free cash flow to debt coverage for Highlight Tech. Explore 6208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities