Kingwaytek Technology Co Ltd Financial Flexibility Index
Kingwaytek Technology Co Ltd financial flexibility index. Kingwaytek Technology Co Ltd (6516) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of NT$-11.98 Million (operating CF NT$-16.32 Million minus capex NT$4.34 Million) represents 0% of total liabilities (NT$261.79 Million). See Kingwaytek Technology Co Ltd free cash flow generation 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 Kingwaytek Technology Co Ltd (2017–2025)
Financial flexibility index of Kingwaytek Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kingwaytek Technology Co Ltd across 9 annual periods. Check 6516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kingwaytek Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Kingwaytek Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kingwaytek Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kingwaytek Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$49.59 Million | NT$31.41 Million | NT$261.79 Million | ▼ -61.9% |
| 2024 | 0.50x | NT$102.26 Million | NT$89.75 Million | NT$205.82 Million | ▼ -26.8% |
| 2023 | 0.68x | NT$162.53 Million | NT$145.82 Million | NT$239.39 Million | ▼ -20.8% |
| 2022 | 0.86x | NT$161.25 Million | NT$121.66 Million | NT$188.06 Million | ▲ +33.6% |
| 2021 | 0.64x | NT$82.87 Million | NT$72.70 Million | NT$129.09 Million | ▼ -28.5% |
| 2020 | 0.90x | NT$142.42 Million | NT$112.46 Million | NT$158.61 Million | ▲ +62.8% |
| 2019 | 0.55x | NT$52.79 Million | NT$27.81 Million | NT$95.69 Million | ▲ +34.1% |
| 2018 | 0.41x | NT$38.12 Million | NT$22.98 Million | NT$92.64 Million | ▼ -24.3% |
| 2017 | 0.54x | NT$36.05 Million | NT$29.25 Million | NT$66.32 Million | — |