Interactive Digital Technologies (6486) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore net asset momentum of Interactive Digital Technologies to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$31.65 Million
Operating CF − Capex

Total Liabilities

NT$1.53 Billion
TWD

Capital Expenditures

NT$915.00K
TWD

Interactive Digital Technologies Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Interactive Digital Technologies across 14 annual periods. Check asset allocation strategy of Interactive Digital Technologies to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Interactive Digital Technologies (2012–2025)

Year-by-year free cash flow to debt coverage for Interactive Digital Technologies. For the full company profile including market capitalisation, see 6486 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities