V-Tac Technology Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.13x

V-Tac Technology Co Ltd financial flexibility index. V-Tac Technology Co Ltd (6229) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of NT$-142.80 Million (operating CF NT$-142.85 Million minus capex NT$44.00K) represents 0% of total liabilities (NT$1.13 Billion). See V-Tac Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-142.80 Million
Operating CF − Capex

Total Liabilities

NT$1.13 Billion
TWD

Capital Expenditures

NT$44.00K
TWD

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

Financial flexibility index of V-Tac Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for V-Tac Technology Co Ltd across 9 annual periods. Check earnings quality score of V-Tac Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

V-Tac Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for V-Tac Technology Co Ltd. For the full cash flow conversion analysis, see V-Tac Technology Co Ltd operating cash flow efficiency.

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