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 6270 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Professional Computer Technology Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Professional Computer Technology Ltd market cap and net worth.
| 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 | — |