Taiwan Takisawa Technology Co Ltd (6609) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Taiwan Takisawa Technology Co Ltd (6609) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of NT$109.58 Million (operating CF NT$109.58 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.02 Billion). Check Taiwan Takisawa Technology Co Ltd (6609) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$109.58 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Taiwan Takisawa Technology Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Taiwan Takisawa Technology Co Ltd across 9 annual periods. See 6609 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Taiwan Takisawa Technology Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Taiwan Takisawa Technology Co Ltd. For the full company profile including market capitalisation, see market value of Taiwan Takisawa Technology Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.11x NT$112.27 Million NT$92.23 Million NT$1.02 Billion ▲ +52.1%
2024 0.07x NT$99.43 Million NT$46.91 Million NT$1.37 Billion ▼ -51.8%
2023 0.15x NT$263.80 Million NT$218.78 Million NT$1.75 Billion ▲ +127.5%
2022 0.07x NT$159.54 Million NT$114.73 Million NT$2.41 Billion ▼ -70.0%
2021 0.22x NT$627.18 Million NT$466.94 Million NT$2.85 Billion ▲ +102.7%
2020 0.11x NT$216.62 Million NT$-4.54 Million NT$1.99 Billion ▼ -22.6%
2019 0.14x NT$251.80 Million NT$116.09 Million NT$1.79 Billion ▼ -42.3%
2018 0.24x NT$450.59 Million NT$431.69 Million NT$1.85 Billion ▲ +2730.1%
2017 0.01x NT$16.07 Million NT$-11.90 Million NT$1.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities