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 6417 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 6417 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 6417 company net worth.
| 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 | — |