Professional Computer Technology Ltd Financial Flexibility Index
Professional Computer Technology Ltd 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). See Professional Computer Technology Ltd free cash flow efficiency 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 Professional Computer Technology Ltd (2016–2024)
Financial flexibility index of Professional Computer Technology Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Professional Computer Technology Ltd across 9 annual periods. Check how high is Professional Computer Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Professional Computer Technology Ltd Financial Flexibility Index by Year (2016–2024)
Professional Computer Technology Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Professional Computer Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Professional Computer Technology Ltd.
| 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 | — |