Nyquest Technology Co Ltd (6494) — Financial Flexibility Index
Nyquest Technology Co Ltd (6494) has a Financial Flexibility Index of 0.61x as of March 2026. Free cash flow of NT$138.16 Million (operating CF NT$134.36 Million minus capex NT$3.80 Million) represents 1% of total liabilities (NT$226.57 Million). Check Nyquest Technology Co Ltd (6494) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyquest Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nyquest Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Nyquest Technology Co Ltd generate cash.
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. Explore Nyquest Technology Co Ltd (6494) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |