Kintech Electronics Co Ltd (6210) — Financial Flexibility Index

Latest as of March 2026: -0.14x

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). Check 6210 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kintech Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6210 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Kintech Electronics Co Ltd. Explore how well can Kintech Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.93x 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