Insyde Software Financial Flexibility Index
Insyde Software 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). See Insyde Software free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Insyde Software (2017–2025)
Financial flexibility index of Insyde Software from 2017 to 2025. Historical Financial Flexibility Index trend for Insyde Software across 9 annual periods. Check Insyde Software (6231) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Insyde Software Financial Flexibility Index by Year (2017–2025)
Insyde Software financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Insyde Software. For the full cash flow conversion analysis, see cash flow conversion of Insyde Software.
| 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 | — |