Interactive Digital Technologies Financial Flexibility Index
Interactive Digital Technologies 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). See free cash flow generation of Interactive Digital Technologies to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interactive Digital Technologies (2012–2025)
Financial flexibility index of Interactive Digital Technologies from 2012 to 2025. Historical Financial Flexibility Index trend for Interactive Digital Technologies across 14 annual periods. Check 6486 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Interactive Digital Technologies Financial Flexibility Index by Year (2012–2025)
Interactive Digital Technologies financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Interactive Digital Technologies. For the full cash flow conversion analysis, see how efficiently does Interactive Digital Technologies generate cash.
| 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 | — |