Kintech Electronics Co Ltd (6210) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Kintech Electronics Co Ltd (6210) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of NT$-21.64 Million (operating CF NT$-38.83 Million minus capex NT$17.19 Million) represents 0% of total liabilities (NT$114.82 Million). Check Kintech Electronics Co Ltd (6210) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-21.64 Million
Operating CF − Capex

Total Liabilities

NT$114.82 Million
TWD

Capital Expenditures

NT$17.19 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. See Kintech Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Kintech Electronics Co Ltd (6210) market capitalisation.

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