Calitech Co Ltd (6532) — Financial Flexibility Index
Calitech Co Ltd (6532) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$65.90 Million (operating CF NT$23.60 Million minus capex NT$42.30 Million) represents 0% of total liabilities (NT$294.20 Million). Also explore 6532 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calitech Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Calitech Co Ltd across 9 annual periods. Check 6532 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calitech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Calitech Co Ltd. For the full company profile including market capitalisation, see 6532 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | NT$353.83 Million | NT$168.82 Million | NT$294.20 Million | ▲ +14.7% |
| 2024 | 1.05x | NT$193.63 Million | NT$179.44 Million | NT$184.64 Million | ▼ -26.2% |
| 2023 | 1.42x | NT$245.98 Million | NT$171.88 Million | NT$173.04 Million | ▲ +7.6% |
| 2022 | 1.32x | NT$416.32 Million | NT$167.85 Million | NT$315.13 Million | ▲ +6.9% |
| 2021 | 1.24x | NT$274.01 Million | NT$117.23 Million | NT$221.65 Million | ▼ -42.3% |
| 2020 | 2.14x | NT$377.54 Million | NT$131.60 Million | NT$176.25 Million | ▼ -92.2% |
| 2019 | 27.57x | NT$92.74 Million | NT$86.03 Million | NT$3.36 Million | ▲ +3018.0% |
| 2018 | 0.88x | NT$121.39 Million | NT$105.41 Million | NT$137.29 Million | ▲ +21.2% |
| 2017 | 0.73x | NT$89.80 Million | NT$71.49 Million | NT$123.06 Million | — |