Yen Sun Technology (6275) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Yen Sun Technology (6275) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$74.79 Million (operating CF NT$44.38 Million minus capex NT$30.41 Million) represents 0% of total liabilities (NT$2.13 Billion). Check 6275 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$74.79 Million
Operating CF − Capex

Total Liabilities

NT$2.13 Billion
TWD

Capital Expenditures

NT$30.41 Million
TWD

Yen Sun Technology Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Yen Sun Technology across 9 annual periods. For the full cash flow conversion analysis, see Yen Sun Technology operating cash flow efficiency.

Annual Financial Flexibility Index for Yen Sun Technology (2017–2025)

Year-by-year free cash flow to debt coverage for Yen Sun Technology. Explore debt repayment capacity of Yen Sun Technology to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$681.75 Million NT$426.85 Million NT$2.23 Billion ▲ +26.1%
2024 0.24x NT$468.82 Million NT$238.08 Million NT$1.93 Billion ▼ -29.6%
2023 0.34x NT$646.54 Million NT$359.43 Million NT$1.88 Billion ▲ +1.3%
2022 0.34x NT$577.72 Million NT$449.08 Million NT$1.70 Billion ▲ +645.4%
2021 0.05x NT$84.43 Million NT$-23.08 Million NT$1.85 Billion ▼ -84.6%
2020 0.30x NT$471.20 Million NT$361.36 Million NT$1.59 Billion ▲ +29.0%
2019 0.23x NT$343.80 Million NT$229.30 Million NT$1.50 Billion ▲ +283.2%
2018 0.06x NT$86.45 Million NT$-117.43 Million NT$1.45 Billion ▼ -64.8%
2017 0.17x NT$181.16 Million NT$130.45 Million NT$1.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities