Interactive Digital Technologies (6486) — Financial Flexibility Index
Interactive Digital Technologies (6486) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$31.65 Million (operating CF NT$30.74 Million minus capex NT$915.00K) represents 0% of total liabilities (NT$1.53 Billion). Check Interactive Digital Technologies (6486) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interactive Digital Technologies Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Interactive Digital Technologies across 14 annual periods. For the full cash flow conversion analysis, see Interactive Digital Technologies cash flow conversion.
Annual Financial Flexibility Index for Interactive Digital Technologies (2012–2025)
Year-by-year free cash flow to debt coverage for Interactive Digital Technologies. Explore Interactive Digital Technologies (6486) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$19.18 Million | NT$11.22 Million | NT$1.53 Billion | ▼ -96.6% |
| 2024 | 0.37x | NT$528.39 Million | NT$517.95 Million | NT$1.42 Billion | ▲ +25.1% |
| 2023 | 0.30x | NT$385.17 Million | NT$357.74 Million | NT$1.30 Billion | ▼ -16.6% |
| 2022 | 0.36x | NT$468.26 Million | NT$180.90 Million | NT$1.32 Billion | ▲ +9426.4% |
| 2021 | 0.00x | NT$-6.18 Million | NT$-16.42 Million | NT$1.62 Billion | ▼ -101.5% |
| 2020 | 0.25x | NT$461.21 Million | NT$213.51 Million | NT$1.81 Billion | ▼ -15.9% |
| 2019 | 0.30x | NT$486.79 Million | NT$480.61 Million | NT$1.61 Billion | ▲ +1553.2% |
| 2018 | 0.02x | NT$23.09 Million | NT$19.42 Million | NT$1.26 Billion | ▼ -95.4% |
| 2017 | 0.40x | NT$332.44 Million | NT$324.05 Million | NT$836.20 Million | ▲ +166.1% |
| 2016 | 0.15x | NT$142.55 Million | NT$135.24 Million | NT$954.30 Million | ▼ -63.2% |
| 2015 | 0.41x | NT$422.93 Million | NT$417.24 Million | NT$1.04 Billion | ▲ +308.5% |
| 2014 | 0.10x | NT$92.43 Million | NT$87.78 Million | NT$930.43 Million | ▲ +178.9% |
| 2013 | -0.13x | NT$-94.19 Million | NT$-101.24 Million | NT$748.05 Million | ▼ -213.2% |
| 2012 | 0.11x | NT$60.87 Million | NT$49.49 Million | NT$547.04 Million | — |