Calitech Co Ltd Financial Flexibility Index
Calitech Co Ltd financial flexibility index. Calitech Co Ltd (6532) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of NT$57.41 Million (operating CF NT$41.58 Million minus capex NT$15.84 Million) represents 0% of total liabilities (NT$417.03 Million). Explore Calitech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calitech Co Ltd (2017–2025)
Financial flexibility index of Calitech Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Calitech Co Ltd across 9 annual periods. Check 6532 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Calitech Co Ltd Financial Flexibility Index by Year (2017–2025)
Calitech Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Calitech Co Ltd. For the full cash flow conversion analysis, see Calitech Co Ltd operating cash flow efficiency.
| 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 | — |