V-Tac Technology Co Ltd (6229) — Financial Flexibility Index

Latest as of December 2025: -0.10x

V-Tac Technology Co Ltd (6229) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of NT$-95.80 Million (operating CF NT$-96.67 Million minus capex NT$872.00K) represents 0% of total liabilities (NT$978.22 Million). Check V-Tac Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-95.80 Million
Operating CF − Capex

Total Liabilities

NT$978.22 Million
TWD

Capital Expenditures

NT$872.00K
TWD

V-Tac Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for V-Tac Technology Co Ltd across 9 annual periods. See V-Tac Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for V-Tac Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for V-Tac Technology Co Ltd. For the full company profile including market capitalisation, see V-Tac Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.12x NT$-121.89 Million NT$-123.30 Million NT$978.22 Million ▼ -194.1%
2024 -0.04x NT$-32.18 Million NT$-32.71 Million NT$759.59 Million ▼ -142.3%
2023 0.10x NT$59.92 Million NT$58.63 Million NT$597.62 Million ▲ +693.0%
2022 0.01x NT$8.27 Million NT$5.17 Million NT$653.71 Million ▲ +59.5%
2021 0.01x NT$6.63 Million NT$-46.34 Million NT$835.72 Million ▼ -95.5%
2020 0.17x NT$78.51 Million NT$78.09 Million NT$449.10 Million ▼ -83.8%
2019 1.08x NT$21.54 Million NT$20.75 Million NT$19.99 Million ▲ +2189.2%
2018 -0.05x NT$-18.14 Million NT$-19.70 Million NT$351.84 Million ▼ -125.6%
2017 0.20x NT$69.92 Million NT$69.63 Million NT$347.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities