Insyde Software (6231) — Financial Flexibility Index
Insyde Software (6231) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of NT$124.02 Million (operating CF NT$121.44 Million minus capex NT$2.57 Million) represents 0% of total liabilities (NT$496.30 Million). Check 6231 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insyde Software Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Insyde Software across 9 annual periods. For the full cash flow conversion analysis, see 6231 operating cash flow.
Annual Financial Flexibility Index for Insyde Software (2017–2025)
Year-by-year free cash flow to debt coverage for Insyde Software. Explore cash flow to debt ratio of Insyde Software to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | NT$387.05 Million | NT$361.00 Million | NT$496.30 Million | ▼ -26.6% |
| 2024 | 1.06x | NT$546.38 Million | NT$472.20 Million | NT$514.33 Million | ▲ +178.1% |
| 2023 | 0.38x | NT$170.16 Million | NT$162.58 Million | NT$445.46 Million | ▼ -56.9% |
| 2022 | 0.89x | NT$355.36 Million | NT$334.55 Million | NT$400.79 Million | ▲ +13.9% |
| 2021 | 0.78x | NT$344.30 Million | NT$313.76 Million | NT$442.26 Million | ▲ +24.3% |
| 2020 | 0.63x | NT$245.33 Million | NT$233.83 Million | NT$391.83 Million | ▲ +11.3% |
| 2019 | 0.56x | NT$225.03 Million | NT$209.28 Million | NT$399.88 Million | ▲ +3.3% |
| 2018 | 0.54x | NT$146.96 Million | NT$142.54 Million | NT$269.78 Million | ▲ +48.7% |
| 2017 | 0.37x | NT$79.03 Million | NT$75.47 Million | NT$215.78 Million | — |