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$1.39 Billion). Check 6234 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tera Autotech Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tera Autotech across 9 annual periods. For the full cash flow conversion analysis, see 6234 cash flow metrics.
Annual Financial Flexibility Index for Tera Autotech (2017–2025)
Year-by-year free cash flow to debt coverage for Tera Autotech. Explore Tera Autotech debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |