Kingwaytek Technology Co Ltd (6516) — 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). Check total reinvestment intensity of Kingwaytek Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingwaytek Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kingwaytek Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Kingwaytek Technology Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Kingwaytek Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kingwaytek Technology Co Ltd. Explore Kingwaytek Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |