Nyquest Technology Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.41x

Nyquest Technology Co Ltd financial flexibility index. Nyquest Technology Co Ltd (6494) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of NT$117.61 Million (operating CF NT$112.98 Million minus capex NT$4.62 Million) represents 0% of total liabilities (NT$288.93 Million). See Nyquest Technology Co Ltd (6494) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$117.61 Million
Operating CF − Capex

Total Liabilities

NT$288.93 Million
TWD

Capital Expenditures

NT$4.62 Million
TWD

Financial Flexibility Index of Nyquest Technology Co Ltd (2017–2025)

Financial flexibility index of Nyquest Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Nyquest Technology Co Ltd across 9 annual periods. Check 6494 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nyquest Technology Co Ltd Financial Flexibility Index by Year (2017–2025)

Nyquest Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nyquest Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nyquest Technology Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.00x NT$153.91 Million NT$106.48 Million NT$153.49 Million ▼ -29.7%
2024 1.43x NT$343.99 Million NT$314.84 Million NT$241.00 Million ▲ +256.3%
2023 0.40x NT$105.94 Million NT$64.59 Million NT$264.44 Million ▲ +93.8%
2022 0.21x NT$84.99 Million NT$-17.52 Million NT$411.08 Million ▼ -86.0%
2021 1.48x NT$986.25 Million NT$891.01 Million NT$665.65 Million ▲ +39.8%
2020 1.06x NT$281.06 Million NT$196.67 Million NT$265.26 Million ▼ -27.1%
2019 1.45x NT$284.96 Million NT$220.19 Million NT$196.07 Million ▲ +775.8%
2018 -0.22x NT$-41.41 Million NT$-91.32 Million NT$192.53 Million ▼ -114.4%
2017 1.50x NT$284.74 Million NT$221.01 Million NT$190.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities