Promate Solutions Financial Flexibility Index
Promate Solutions financial flexibility index. Promate Solutions (6577) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of NT$126.21 Million (operating CF NT$125.42 Million minus capex NT$787.00K) represents 0% of total liabilities (NT$677.25 Million). See 6577 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Promate Solutions (2017–2025)
Financial flexibility index of Promate Solutions from 2017 to 2025. Historical Financial Flexibility Index trend for Promate Solutions across 9 annual periods. Check Promate Solutions earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Promate Solutions Financial Flexibility Index by Year (2017–2025)
Promate Solutions financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Promate Solutions. For the full cash flow conversion analysis, see Promate Solutions (6577) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$357.89 Million | NT$333.62 Million | NT$677.25 Million | ▼ -20.5% |
| 2024 | 0.66x | NT$553.53 Million | NT$540.76 Million | NT$832.94 Million | ▲ +505.4% |
| 2023 | 0.11x | NT$93.29 Million | NT$77.03 Million | NT$849.82 Million | ▼ -80.0% |
| 2022 | 0.55x | NT$348.42 Million | NT$341.04 Million | NT$636.03 Million | ▲ +78.4% |
| 2021 | 0.31x | NT$216.11 Million | NT$199.51 Million | NT$703.93 Million | ▼ -15.7% |
| 2020 | 0.36x | NT$146.31 Million | NT$129.11 Million | NT$401.86 Million | ▼ -63.0% |
| 2019 | 0.98x | NT$516.39 Million | NT$507.76 Million | NT$524.65 Million | ▲ +250.6% |
| 2018 | 0.28x | NT$108.59 Million | NT$104.96 Million | NT$386.85 Million | ▲ +220.5% |
| 2017 | 0.09x | NT$41.03 Million | NT$-2.51 Million | NT$468.51 Million | — |