Tera Autotech Financial Flexibility Index
Tera Autotech 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$1.39 Billion). Explore reinvestment intensity of Tera Autotech to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tera Autotech (2017–2025)
Financial flexibility index of Tera Autotech from 2017 to 2025. Historical Financial Flexibility Index trend for Tera Autotech across 9 annual periods. Check 6234 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tera Autotech Financial Flexibility Index by Year (2017–2025)
Tera Autotech financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tera Autotech. For the full cash flow conversion analysis, see 6234 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |