Prolific Technology (6233) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Also explore 6233 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$14.25 Million
Operating CF − Capex

Total Liabilities

NT$134.23 Million
TWD

Capital Expenditures

NT$0.00
TWD

Prolific Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Prolific Technology across 9 annual periods. Check 6233 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prolific Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Prolific Technology. For the full company profile including market capitalisation, see Prolific Technology market capitalisation.

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