Prolific Technology (6233) — Financial Flexibility Index
Prolific Technology (6233) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$14.25 Million (operating CF NT$14.25 Million minus capex NT$0.00) represents 0% of total liabilities (NT$134.23 Million). Check Prolific Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prolific Technology Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Prolific Technology across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Prolific Technology generate cash.
Annual Financial Flexibility Index for Prolific Technology (2017–2025)
Year-by-year free cash flow to debt coverage for Prolific Technology. Explore how well can Prolific Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | NT$52.63 Million | NT$43.68 Million | NT$134.23 Million | ▼ -10.2% |
| 2024 | 0.44x | NT$58.37 Million | NT$39.03 Million | NT$133.61 Million | ▲ +450.7% |
| 2023 | 0.08x | NT$8.51 Million | NT$6.00 Million | NT$107.33 Million | ▼ -83.9% |
| 2022 | 0.49x | NT$64.89 Million | NT$53.14 Million | NT$131.96 Million | ▼ -43.7% |
| 2021 | 0.87x | NT$114.78 Million | NT$101.64 Million | NT$131.31 Million | ▲ +359.4% |
| 2020 | 0.19x | NT$23.34 Million | NT$18.61 Million | NT$122.70 Million | ▲ +142.5% |
| 2019 | 0.08x | NT$9.65 Million | NT$6.83 Million | NT$123.02 Million | ▼ -83.0% |
| 2018 | 0.46x | NT$40.16 Million | NT$35.77 Million | NT$87.22 Million | ▲ +232.7% |
| 2017 | -0.35x | NT$-39.70 Million | NT$-43.71 Million | NT$114.44 Million | — |