Taiwan Takisawa Technology Co Ltd Financial Flexibility Index
Taiwan Takisawa Technology Co Ltd 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). See Taiwan Takisawa Technology Co Ltd (6609) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiwan Takisawa Technology Co Ltd (2017–2025)
Financial flexibility index of Taiwan Takisawa Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Taiwan Takisawa Technology Co Ltd across 9 annual periods. Check Taiwan Takisawa Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiwan Takisawa Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Taiwan Takisawa Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Taiwan Takisawa Technology Co Ltd. For the full cash flow conversion analysis, see Taiwan Takisawa Technology Co Ltd (6609) cash conversion ratio.
| 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 | — |