Tekom Technologies (6294) — Financial Flexibility Index
Tekom Technologies (6294) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of NT$21.83 Million (operating CF NT$19.17 Million minus capex NT$2.66 Million) represents 0% of total liabilities (NT$891.89 Million). Check 6294 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tekom Technologies Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Tekom Technologies across 8 annual periods. For the full cash flow conversion analysis, see Tekom Technologies cash flow conversion.
Annual Financial Flexibility Index for Tekom Technologies (2017–2024)
Year-by-year free cash flow to debt coverage for Tekom Technologies. Explore Tekom Technologies (6294) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$216.77 Million | NT$185.12 Million | NT$878.59 Million | ▼ -38.6% |
| 2023 | 0.40x | NT$283.60 Million | NT$265.58 Million | NT$705.66 Million | ▼ -5.1% |
| 2022 | 0.42x | NT$313.56 Million | NT$289.62 Million | NT$740.44 Million | ▼ -15.3% |
| 2021 | 0.50x | NT$391.52 Million | NT$289.48 Million | NT$783.17 Million | ▼ -2.9% |
| 2020 | 0.51x | NT$423.08 Million | NT$403.58 Million | NT$821.68 Million | ▲ +20.4% |
| 2019 | 0.43x | NT$331.72 Million | NT$311.90 Million | NT$775.99 Million | ▼ -20.0% |
| 2018 | 0.53x | NT$316.79 Million | NT$299.53 Million | NT$593.13 Million | ▲ +4.8% |
| 2017 | 0.51x | NT$270.37 Million | NT$258.47 Million | NT$530.35 Million | — |