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). Check how strategically is Promate Solutions's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 6577 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 6577 company net worth.
| 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 | — |