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). Check Calitech Co Ltd (6532) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Calitech Co Ltd (6532) cash flow conversion.
Annual Financial Flexibility Index for Calitech Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Calitech Co Ltd. Explore cash flow to debt ratio of Calitech Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |