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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Insyde Software (6231) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Insyde Software market capitalisation.
| 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 | — |