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$1.39 Billion). Also explore 6234 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tera Autotech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tera Autotech across 9 annual periods. Check 6234 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tera Autotech (2017–2025)
Year-by-year free cash flow to debt coverage for Tera Autotech. For the full company profile including market capitalisation, see Tera Autotech market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |