Securitag Assembly Group Co Ltd (6417) — Financial Flexibility Index
Securitag Assembly Group Co Ltd (6417) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$46.64 Million (operating CF NT$37.03 Million minus capex NT$9.62 Million) represents 0% of total liabilities (NT$1.21 Billion). Check Securitag Assembly Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Securitag Assembly Group Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Securitag Assembly Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 6417 operating cash flow.
Annual Financial Flexibility Index for Securitag Assembly Group Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Securitag Assembly Group Co Ltd. Explore Securitag Assembly Group Co Ltd (6417) 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 | 0.38x | NT$457.31 Million | NT$338.54 Million | NT$1.21 Billion | ▼ -21.9% |
| 2023 | 0.49x | NT$577.19 Million | NT$212.75 Million | NT$1.19 Billion | ▼ -23.9% |
| 2022 | 0.64x | NT$579.31 Million | NT$192.16 Million | NT$907.02 Million | ▼ -11.5% |
| 2021 | 0.72x | NT$363.00 Million | NT$102.88 Million | NT$502.89 Million | ▲ +8.4% |
| 2020 | 0.67x | NT$323.47 Million | NT$196.09 Million | NT$485.90 Million | ▲ +72.1% |
| 2019 | 0.39x | NT$187.64 Million | NT$136.55 Million | NT$485.11 Million | ▲ +30.0% |
| 2018 | 0.30x | NT$137.49 Million | NT$85.23 Million | NT$461.93 Million | ▼ -75.6% |
| 2017 | 1.22x | NT$464.46 Million | NT$107.35 Million | NT$380.76 Million | — |