Hauman Technologies (6218) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Hauman Technologies (6218) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-4.83 Million (operating CF NT$-6.66 Million minus capex NT$1.83 Million) represents 0% of total liabilities (NT$791.37 Million). Check total reinvestment intensity of Hauman Technologies to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-4.83 Million
Operating CF − Capex

Total Liabilities

NT$791.37 Million
TWD

Capital Expenditures

NT$1.83 Million
TWD

Hauman Technologies Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hauman Technologies across 9 annual periods. For the full cash flow conversion analysis, see 6218 cash flow conversion.

Annual Financial Flexibility Index for Hauman Technologies (2016–2024)

Year-by-year free cash flow to debt coverage for Hauman Technologies. Explore 6218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.22x NT$195.35 Million NT$191.31 Million NT$894.66 Million ▲ +274.4%
2023 0.06x NT$52.01 Million NT$51.15 Million NT$891.76 Million ▲ +113.7%
2022 -0.42x NT$-452.72 Million NT$-457.09 Million NT$1.07 Billion ▼ -2328.6%
2021 0.02x NT$11.49 Million NT$7.88 Million NT$603.36 Million ▼ -94.7%
2020 0.36x NT$119.47 Million NT$86.64 Million NT$329.55 Million ▲ +27.7%
2019 0.28x NT$127.49 Million NT$98.30 Million NT$448.92 Million ▲ +84.9%
2018 0.15x NT$122.52 Million NT$80.03 Million NT$797.67 Million ▼ -83.3%
2017 0.92x NT$403.34 Million NT$388.11 Million NT$437.83 Million ▲ +178.4%
2016 0.33x NT$190.85 Million NT$188.00 Million NT$576.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities