Kintech Electronics Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.14x

Kintech Electronics Co Ltd financial flexibility index. Kintech Electronics Co Ltd (6210) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of NT$-17.69 Million (operating CF NT$-19.49 Million minus capex NT$1.80 Million) represents 0% of total liabilities (NT$124.90 Million). See Kintech Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-17.69 Million
Operating CF − Capex

Total Liabilities

NT$124.90 Million
TWD

Capital Expenditures

NT$1.80 Million
TWD

Financial Flexibility Index of Kintech Electronics Co Ltd (2016–2025)

Financial flexibility index of Kintech Electronics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Kintech Electronics Co Ltd across 10 annual periods. Check Kintech Electronics Co Ltd (6210) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kintech Electronics Co Ltd Financial Flexibility Index by Year (2016–2025)

Kintech Electronics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Kintech Electronics Co Ltd. For the full cash flow conversion analysis, see Kintech Electronics Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.93x NT$-107.28 Million NT$-125.15 Million NT$114.82 Million ▲ +0.5%
2024 -0.94x NT$-83.93 Million NT$-92.11 Million NT$89.42 Million ▼ -681.0%
2023 -0.12x NT$-10.38 Million NT$-26.28 Million NT$86.39 Million ▼ -108.5%
2022 1.41x NT$191.38 Million NT$176.25 Million NT$136.01 Million ▲ +127.7%
2021 0.62x NT$131.06 Million NT$74.91 Million NT$212.05 Million ▼ -45.2%
2020 1.13x NT$271.15 Million NT$186.18 Million NT$240.41 Million ▲ +58.5%
2019 0.71x NT$216.80 Million NT$143.97 Million NT$304.74 Million ▲ +5.7%
2018 0.67x NT$135.69 Million NT$125.44 Million NT$201.68 Million ▼ -28.7%
2017 0.94x NT$244.51 Million NT$204.32 Million NT$259.04 Million ▲ +33.7%
2016 0.71x NT$167.62 Million NT$127.18 Million NT$237.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities