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 how strategically is Interactive Digital Technologies's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Interactive Digital Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Interactive Digital Technologies (6486) total market value.
| 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 | — |