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 6218 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See 6218 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Hauman Technologies. For the full company profile including market capitalisation, see 6218 market cap overview.

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