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 Promate Solutions total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Promate Solutions (6577) cash conversion ratio.
Annual Financial Flexibility Index for Promate Solutions (2017–2025)
Year-by-year free cash flow to debt coverage for Promate Solutions. Explore 6577 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |