Tera Autotech (6234) — Financial Flexibility Index
Tera Autotech (6234) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$36.19 Million (operating CF NT$36.19 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.39 Billion). Check asset allocation strategy of Tera Autotech to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tera Autotech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tera Autotech across 9 annual periods. See working capital position of Tera Autotech to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tera Autotech (2017–2025)
Year-by-year free cash flow to debt coverage for Tera Autotech. For the full company profile including market capitalisation, see Tera Autotech market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-18.27 Million | NT$-28.42 Million | NT$1.39 Billion | ▼ -107.6% |
| 2024 | 0.17x | NT$245.30 Million | NT$231.71 Million | NT$1.42 Billion | ▼ -13.9% |
| 2023 | 0.20x | NT$297.38 Million | NT$264.05 Million | NT$1.48 Billion | ▲ +9.6% |
| 2022 | 0.18x | NT$295.64 Million | NT$260.24 Million | NT$1.62 Billion | ▲ +9.6% |
| 2021 | 0.17x | NT$238.05 Million | NT$206.02 Million | NT$1.43 Billion | ▲ +42.7% |
| 2020 | 0.12x | NT$187.12 Million | NT$152.00 Million | NT$1.60 Billion | ▼ -99.9% |
| 2019 | 214.32x | NT$252.90 Million | NT$214.37 Million | NT$1.18 Million | ▲ +303795.9% |
| 2018 | -0.07x | NT$-68.71 Million | NT$-133.55 Million | NT$973.67 Million | ▼ -134.6% |
| 2017 | 0.20x | NT$116.80 Million | NT$80.26 Million | NT$573.02 Million | — |