Professional Computer Technology Ltd (6270) — Financial Flexibility Index
Professional Computer Technology Ltd (6270) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of NT$97.15 Million (operating CF NT$97.00 Million minus capex NT$150.00K) represents 0% of total liabilities (NT$1.19 Billion). Check cash flow reinvestment rate of Professional Computer Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Professional Computer Technology Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Professional Computer Technology Ltd across 9 annual periods. For the full cash flow conversion analysis, see Professional Computer Technology Ltd cash flow conversion.
Annual Financial Flexibility Index for Professional Computer Technology Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Professional Computer Technology Ltd. Explore Professional Computer Technology Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$678.57 Million | NT$678.57 Million | NT$1.17 Billion | ▲ +1210.4% |
| 2023 | -0.05x | NT$-62.99 Million | NT$-66.46 Million | NT$1.21 Billion | ▲ +30.6% |
| 2022 | -0.07x | NT$-79.65 Million | NT$-83.54 Million | NT$1.06 Billion | ▼ -158.0% |
| 2021 | 0.13x | NT$115.28 Million | NT$113.06 Million | NT$891.92 Million | ▲ +445.3% |
| 2020 | 0.02x | NT$12.47 Million | NT$10.01 Million | NT$526.28 Million | ▲ +130.8% |
| 2019 | -0.08x | NT$-35.90 Million | NT$-38.25 Million | NT$465.79 Million | ▲ +30.1% |
| 2018 | -0.11x | NT$-43.36 Million | NT$-45.14 Million | NT$393.27 Million | ▼ -32.9% |
| 2017 | -0.08x | NT$-40.06 Million | NT$-41.60 Million | NT$482.85 Million | ▼ -162.8% |
| 2016 | 0.13x | NT$63.66 Million | NT$62.83 Million | NT$482.06 Million | — |