Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of NT$309.11 Million (operating CF NT$199.65 Million minus capex NT$109.46 Million) represents 0% of total liabilities (NT$2.86 Billion). Check Taiwan Hopax Chemsistry MFG Co Ltd (6509) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$309.11 Million
Operating CF − Capex

Total Liabilities

NT$2.86 Billion
TWD

Capital Expenditures

NT$109.46 Million
TWD

Taiwan Hopax Chemsistry MFG Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 6509 cash generation efficiency.

Annual Financial Flexibility Index for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Taiwan Hopax Chemsistry MFG Co Ltd. Explore 6509 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.62x NT$1.63 Billion NT$1.23 Billion NT$2.63 Billion ▲ +72.0%
2024 0.36x NT$825.15 Million NT$546.06 Million NT$2.28 Billion ▼ -40.5%
2023 0.61x NT$1.43 Billion NT$1.15 Billion NT$2.35 Billion ▲ +85.8%
2022 0.33x NT$1.02 Billion NT$679.77 Million NT$3.11 Billion ▲ +68.1%
2021 0.19x NT$605.00 Million NT$355.34 Million NT$3.11 Billion ▼ -41.2%
2020 0.33x NT$953.10 Million NT$584.10 Million NT$2.88 Billion ▲ +22.8%
2019 0.27x NT$816.75 Million NT$472.41 Million NT$3.03 Billion ▲ +14.9%
2018 0.23x NT$583.77 Million NT$294.67 Million NT$2.49 Billion ▲ +17.7%
2017 0.20x NT$463.25 Million NT$322.71 Million NT$2.33 Billion ▼ -31.5%
2016 0.29x NT$771.71 Million NT$284.71 Million NT$2.66 Billion ▲ +2.4%
2015 0.28x NT$671.76 Million NT$549.63 Million NT$2.37 Billion ▼ -3.3%
2014 0.29x NT$816.00 Million NT$306.48 Million NT$2.78 Billion ▲ +9.6%
2013 0.27x NT$784.97 Million NT$436.91 Million NT$2.93 Billion ▼ -39.1%
2012 0.44x NT$1.05 Billion NT$598.18 Million NT$2.40 Billion ▲ +197.9%
2011 0.15x NT$333.08 Million NT$30.24 Million NT$2.26 Billion ▼ -22.8%
2010 0.19x NT$382.01 Million NT$268.17 Million NT$2.00 Billion ▼ -36.5%
2009 0.30x NT$650.13 Million NT$560.64 Million NT$2.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities