Planet Technology (6263) — Financial Flexibility Index
Planet Technology (6263) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of NT$143.93 Million (operating CF NT$141.28 Million minus capex NT$2.65 Million) represents 0% of total liabilities (NT$486.05 Million). Check Planet Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Technology Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Planet Technology across 10 annual periods. For the full cash flow conversion analysis, see Planet Technology cash conversion from operations.
Annual Financial Flexibility Index for Planet Technology (2016–2025)
Year-by-year free cash flow to debt coverage for Planet Technology. Explore debt repayment capacity of Planet Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | NT$552.27 Million | NT$529.91 Million | NT$448.60 Million | ▲ +15.1% |
| 2024 | 1.07x | NT$489.33 Million | NT$478.50 Million | NT$457.65 Million | ▲ +15.0% |
| 2023 | 0.93x | NT$510.96 Million | NT$500.17 Million | NT$549.43 Million | ▼ -18.1% |
| 2022 | 1.14x | NT$503.81 Million | NT$495.39 Million | NT$443.87 Million | ▲ +14.0% |
| 2021 | 1.00x | NT$367.97 Million | NT$361.07 Million | NT$369.54 Million | ▼ -4.4% |
| 2020 | 1.04x | NT$340.00 Million | NT$333.41 Million | NT$326.57 Million | ▼ -11.2% |
| 2019 | 1.17x | NT$359.83 Million | NT$352.77 Million | NT$306.80 Million | ▲ +11.8% |
| 2018 | 1.05x | NT$300.64 Million | NT$294.75 Million | NT$286.61 Million | ▼ -2.9% |
| 2017 | 1.08x | NT$286.67 Million | NT$277.95 Million | NT$265.48 Million | ▼ -1.5% |
| 2016 | 1.10x | NT$313.85 Million | NT$309.39 Million | NT$286.44 Million | — |