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

Latest as of March 2026: -0.13x

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). Check V-Tac Technology Co Ltd (6229) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see V-Tac Technology Co Ltd (6229) cash conversion ratio.

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. Explore 6229 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
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