Youngtek Electronics (6261) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Youngtek Electronics (6261) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of NT$544.32 Million (operating CF NT$271.38 Million minus capex NT$272.94 Million) represents 0% of total liabilities (NT$1.62 Billion). Check Youngtek Electronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$544.32 Million
Operating CF − Capex

Total Liabilities

NT$1.62 Billion
TWD

Capital Expenditures

NT$272.94 Million
TWD

Youngtek Electronics Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Youngtek Electronics across 20 annual periods. For the full cash flow conversion analysis, see 6261 cash generation efficiency.

Annual Financial Flexibility Index for Youngtek Electronics (2006–2025)

Year-by-year free cash flow to debt coverage for Youngtek Electronics. Explore 6261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.09x NT$1.65 Billion NT$664.17 Million NT$1.51 Billion ▲ +47.0%
2024 0.74x NT$1.20 Billion NT$721.91 Million NT$1.63 Billion ▲ +19.1%
2023 0.62x NT$865.81 Million NT$519.25 Million NT$1.39 Billion ▼ -36.6%
2022 0.98x NT$1.61 Billion NT$1.30 Billion NT$1.64 Billion ▲ +36.5%
2021 0.72x NT$1.46 Billion NT$1.16 Billion NT$2.03 Billion ▲ +7.7%
2020 0.67x NT$1.13 Billion NT$545.28 Million NT$1.70 Billion ▼ -51.0%
2019 1.36x NT$1.66 Billion NT$1.29 Billion NT$1.22 Billion ▲ +126.8%
2018 0.60x NT$1.01 Billion NT$791.51 Million NT$1.69 Billion ▼ -11.1%
2017 0.68x NT$1.13 Billion NT$941.67 Million NT$1.68 Billion ▲ +13.9%
2016 0.59x NT$1.19 Billion NT$1.04 Billion NT$2.01 Billion ▼ -5.5%
2015 0.63x NT$1.18 Billion NT$886.75 Million NT$1.88 Billion ▼ -18.3%
2014 0.77x NT$1.84 Billion NT$1.05 Billion NT$2.39 Billion ▼ -13.5%
2013 0.89x NT$1.93 Billion NT$983.09 Million NT$2.17 Billion ▼ -45.6%
2012 1.63x NT$2.44 Billion NT$1.59 Billion NT$1.50 Billion ▲ +124.2%
2011 0.73x NT$1.42 Billion NT$550.54 Million NT$1.95 Billion ▼ -14.3%
2010 0.85x NT$1.79 Billion NT$1.21 Billion NT$2.11 Billion ▼ -15.2%
2009 1.00x NT$1.32 Billion NT$854.80 Million NT$1.31 Billion ▼ -24.9%
2008 1.33x NT$1.21 Billion NT$617.09 Million NT$909.53 Million ▼ -43.7%
2007 2.37x NT$1.67 Billion NT$940.77 Million NT$703.91 Million ▲ +54.4%
2006 1.53x NT$729.06 Million NT$322.33 Million NT$475.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities