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 6532 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Calitech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Calitech Co Ltd market capitalisation.
| 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 | — |