Nyquest Technology Co Ltd (6494) — Financial Flexibility Index

Latest as of December 2025: 0.63x

Nyquest Technology Co Ltd (6494) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of NT$96.40 Million (operating CF NT$89.65 Million minus capex NT$6.75 Million) represents 1% of total liabilities (NT$153.49 Million). Check 6494 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$96.40 Million
Operating CF − Capex

Total Liabilities

NT$153.49 Million
TWD

Capital Expenditures

NT$6.75 Million
TWD

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

Historical Financial Flexibility Index trend for Nyquest Technology Co Ltd across 9 annual periods. See 6494 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Nyquest Technology Co Ltd. For the full company profile including market capitalisation, see how much is Nyquest Technology Co Ltd worth.

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