Kuen Chaang Uppertech (6265) — Financial Flexibility Index

Latest as of March 2026: -1.19x

Kuen Chaang Uppertech (6265) has a Financial Flexibility Index of -1.19x as of March 2026. Free cash flow of NT$-355.34 Million (operating CF NT$-355.34 Million minus capex NT$0.00) represents -1% of total liabilities (NT$299.75 Million). Check Kuen Chaang Uppertech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-355.34 Million
Operating CF − Capex

Total Liabilities

NT$299.75 Million
TWD

Capital Expenditures

NT$0.00
TWD

Kuen Chaang Uppertech Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Kuen Chaang Uppertech across 9 annual periods. For the full cash flow conversion analysis, see 6265 operating cash flow.

Annual Financial Flexibility Index for Kuen Chaang Uppertech (2017–2025)

Year-by-year free cash flow to debt coverage for Kuen Chaang Uppertech. Explore Kuen Chaang Uppertech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.36x NT$-71.14 Million NT$-73.12 Million NT$197.81 Million ▼ -135.6%
2024 1.01x NT$186.98 Million NT$183.76 Million NT$185.05 Million ▲ +7.3%
2023 0.94x NT$211.25 Million NT$211.25 Million NT$224.34 Million ▲ +29.2%
2022 0.73x NT$133.34 Million NT$130.48 Million NT$183.01 Million ▲ +155.0%
2021 -1.32x NT$-365.71 Million NT$-365.82 Million NT$276.19 Million ▼ -614.2%
2020 -0.19x NT$-42.78 Million NT$-42.89 Million NT$230.74 Million ▼ -105.5%
2019 3.36x NT$353.14 Million NT$353.03 Million NT$105.23 Million ▲ +231.2%
2018 1.01x NT$203.49 Million NT$203.05 Million NT$200.82 Million ▲ +9.5%
2017 0.93x NT$530.62 Million NT$513.83 Million NT$573.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities