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 6233 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Prolific Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Prolific Technology.
| 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 | — |