Kingwaytek Technology Co Ltd (6516) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore 6516 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-11.98 Million
Operating CF − Capex

Total Liabilities

NT$261.79 Million
TWD

Capital Expenditures

NT$4.34 Million
TWD

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

Historical Financial Flexibility Index trend for Kingwaytek Technology Co Ltd across 9 annual periods. Check Kingwaytek Technology Co Ltd (6516) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities