Taiwan Thick-Film Ind Financial Flexibility Index
Taiwan Thick-Film Ind financial flexibility index. Taiwan Thick-Film Ind (6246) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$52.70 Million (operating CF NT$51.31 Million minus capex NT$1.39 Million) represents 0% of total liabilities (NT$887.83 Million). See 6246 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Thick-Film Ind (2016–2025)
Financial flexibility index of Taiwan Thick-Film Ind from 2016 to 2025. Historical Financial Flexibility Index trend for Taiwan Thick-Film Ind across 10 annual periods. Check Taiwan Thick-Film Ind cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiwan Thick-Film Ind Financial Flexibility Index by Year (2016–2025)
Taiwan Thick-Film Ind financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Thick-Film Ind. For the full cash flow conversion analysis, see Taiwan Thick-Film Ind cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$120.61 Million | NT$99.22 Million | NT$887.83 Million | ▲ +16017.8% |
| 2024 | 0.00x | NT$767.00K | NT$-8.88 Million | NT$910.04 Million | ▼ -99.6% |
| 2023 | 0.20x | NT$163.78 Million | NT$154.90 Million | NT$832.82 Million | ▲ +39.4% |
| 2022 | 0.14x | NT$133.69 Million | NT$104.30 Million | NT$948.02 Million | ▲ +256.4% |
| 2021 | 0.04x | NT$34.45 Million | NT$13.45 Million | NT$870.56 Million | ▲ +219.7% |
| 2020 | -0.03x | NT$-29.85 Million | NT$-40.19 Million | NT$902.67 Million | ▼ -122.9% |
| 2019 | 0.14x | NT$73.58 Million | NT$42.65 Million | NT$509.69 Million | ▼ -41.3% |
| 2018 | 0.25x | NT$125.33 Million | NT$100.83 Million | NT$510.00 Million | ▲ +338.5% |
| 2017 | -0.10x | NT$-59.90 Million | NT$-87.17 Million | NT$581.50 Million | ▼ -171.4% |
| 2016 | 0.14x | NT$80.36 Million | NT$45.20 Million | NT$556.62 Million | — |