Taiwan Takisawa Technology Co Ltd (6609) — Financial Flexibility Index
Taiwan Takisawa Technology Co Ltd (6609) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-44.95 Million (operating CF NT$-50.84 Million minus capex NT$5.89 Million) represents 0% of total liabilities (NT$1.05 Billion). Check total reinvestment intensity of Taiwan Takisawa Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Takisawa Technology Co Ltd.
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. Explore Taiwan Takisawa Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |