Promate Solutions (6577) — 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). Also explore Promate Solutions equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promate Solutions Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Promate Solutions across 9 annual periods. Check Promate Solutions (6577) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Promate Solutions (2017–2025)
Year-by-year free cash flow to debt coverage for Promate Solutions. For the full company profile including market capitalisation, see Promate Solutions market capitalisation.
| 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 | — |