Planet Technology Financial Flexibility Index
Planet Technology financial flexibility index. Planet Technology (6263) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of NT$143.24 Million (operating CF NT$141.29 Million minus capex NT$1.95 Million) represents 0% of total liabilities (NT$996.26 Million). See Planet Technology (6263) free cash flow 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 Planet Technology (2016–2025)
Financial flexibility index of Planet Technology from 2016 to 2025. Historical Financial Flexibility Index trend for Planet Technology across 10 annual periods. Check Planet Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Planet Technology Financial Flexibility Index by Year (2016–2025)
Planet Technology financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Planet Technology. For the full cash flow conversion analysis, see Planet Technology cash flow conversion.
| 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 | — |