Insyde Software (6231) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore 6231 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$124.02 Million
Operating CF − Capex

Total Liabilities

NT$496.30 Million
TWD

Capital Expenditures

NT$2.57 Million
TWD

Insyde Software Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Insyde Software across 9 annual periods. Check Insyde Software PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Insyde Software (2017–2025)

Year-by-year free cash flow to debt coverage for Insyde Software. For the full company profile including market capitalisation, see 6231 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities