Motech Industries Co Ltd (6244) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Motech Industries Co Ltd (6244) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$724.65 Million (operating CF NT$588.49 Million minus capex NT$136.16 Million) represents 0% of total liabilities (NT$5.26 Billion). Check 6244 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$724.65 Million
Operating CF − Capex

Total Liabilities

NT$5.26 Billion
TWD

Capital Expenditures

NT$136.16 Million
TWD

Motech Industries Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Motech Industries Co Ltd across 20 annual periods. See Motech Industries Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Motech Industries Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Motech Industries Co Ltd. For the full company profile including market capitalisation, see market cap of Motech Industries Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.25x NT$1.33 Billion NT$782.63 Million NT$5.26 Billion ▲ +1.0%
2024 0.25x NT$1.28 Billion NT$534.74 Million NT$5.12 Billion ▼ -31.5%
2023 0.36x NT$1.54 Billion NT$468.01 Million NT$4.24 Billion ▲ +149.1%
2022 0.15x NT$766.61 Million NT$455.13 Million NT$5.24 Billion ▼ -55.7%
2021 0.33x NT$1.80 Billion NT$1.55 Billion NT$5.45 Billion ▲ +472.7%
2020 -0.09x NT$-387.63 Million NT$-708.15 Million NT$4.38 Billion ▼ -1275.1%
2019 -0.01x NT$-41.89 Million NT$-701.42 Million NT$6.50 Billion ▼ -102.7%
2018 0.24x NT$2.68 Billion NT$1.82 Billion NT$11.22 Billion ▲ +320.5%
2017 0.06x NT$1.08 Billion NT$33.99 Million NT$19.02 Billion ▼ -81.4%
2016 0.31x NT$5.35 Billion NT$4.10 Billion NT$17.49 Billion ▲ +107.0%
2015 0.15x NT$2.80 Billion NT$1.79 Billion NT$18.96 Billion ▲ +174.9%
2014 0.05x NT$765.12 Million NT$-550.48 Million NT$14.23 Billion ▼ -72.9%
2013 0.20x NT$3.07 Billion NT$2.68 Billion NT$15.47 Billion ▲ +192.7%
2012 0.07x NT$922.31 Million NT$146.69 Million NT$13.61 Billion ▼ -78.0%
2011 0.31x NT$4.56 Billion NT$-571.38 Million NT$14.78 Billion ▼ -65.8%
2010 0.90x NT$11.08 Billion NT$6.26 Billion NT$12.28 Billion ▲ +63.4%
2009 0.55x NT$5.80 Billion NT$1.81 Billion NT$10.51 Billion ▼ -9.6%
2008 0.61x NT$4.82 Billion NT$2.21 Billion NT$7.90 Billion ▲ +954.3%
2007 0.06x NT$244.56 Million NT$-689.60 Million NT$4.22 Billion ▼ -93.6%
2006 0.90x NT$3.17 Billion NT$1.46 Billion NT$3.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities