Fun Yours Technology Co Ltd (6482) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Fun Yours Technology Co Ltd (6482) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$7.05 Million (operating CF NT$6.96 Million minus capex NT$92.00K) represents 0% of total liabilities (NT$153.98 Million). Check cash flow reinvestment rate of Fun Yours Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$7.05 Million
Operating CF − Capex

Total Liabilities

NT$153.98 Million
TWD

Capital Expenditures

NT$92.00K
TWD

Fun Yours Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fun Yours Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6482 cash flow conversion.

Annual Financial Flexibility Index for Fun Yours Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Fun Yours Technology Co Ltd. Explore Fun Yours Technology Co Ltd (6482) 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
2025 0.72x NT$76.68 Million NT$75.82 Million NT$106.66 Million ▲ +30.8%
2024 0.55x NT$80.84 Million NT$80.44 Million NT$147.05 Million ▲ +398.4%
2023 0.11x NT$15.93 Million NT$15.68 Million NT$144.40 Million ▼ -78.9%
2022 0.52x NT$63.36 Million NT$63.17 Million NT$121.46 Million ▲ +1003.7%
2021 0.05x NT$5.22 Million NT$5.19 Million NT$110.53 Million ▲ +107.6%
2020 -0.63x NT$-44.72 Million NT$-45.03 Million NT$71.52 Million ▼ -573.6%
2019 0.13x NT$11.38 Million NT$11.35 Million NT$86.19 Million ▼ -58.4%
2018 0.32x NT$28.48 Million NT$27.10 Million NT$89.67 Million ▲ +154.6%
2017 -0.58x NT$-49.35 Million NT$-49.88 Million NT$84.87 Million ▼ -166.6%
2016 0.87x NT$101.04 Million NT$40.43 Million NT$115.69 Million ▼ -16.3%
2015 1.04x NT$94.86 Million NT$93.88 Million NT$90.89 Million ▲ +2.8%
2013 1.02x NT$27.76 Million NT$27.45 Million NT$27.32 Million ▼ -19.2%
2012 1.26x NT$23.12 Million NT$22.79 Million NT$18.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities