Nova Technology (6613) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Nova Technology (6613) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$104.14 Million (operating CF NT$-233.40 Million minus capex NT$337.55 Million) represents 0% of total liabilities (NT$6.96 Billion). Check 6613 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$104.14 Million
Operating CF − Capex

Total Liabilities

NT$6.96 Billion
TWD

Capital Expenditures

NT$337.55 Million
TWD

Nova Technology Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nova Technology across 12 annual periods. For the full cash flow conversion analysis, see Nova Technology operating cash flow efficiency.

Annual Financial Flexibility Index for Nova Technology (2014–2025)

Year-by-year free cash flow to debt coverage for Nova Technology. Explore Nova Technology (6613) debt coverage 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 0.29x NT$1.34 Billion NT$1.22 Billion NT$4.64 Billion ▼ -20.2%
2024 0.36x NT$2.08 Billion NT$1.94 Billion NT$5.77 Billion ▲ +1737.9%
2023 -0.02x NT$-122.79 Million NT$-202.20 Million NT$5.58 Billion ▼ -109.3%
2022 0.24x NT$1.35 Billion NT$1.19 Billion NT$5.72 Billion ▲ +35.9%
2021 0.17x NT$632.48 Million NT$613.75 Million NT$3.63 Billion ▲ +91.7%
2020 0.09x NT$229.45 Million NT$222.36 Million NT$2.52 Billion ▼ -67.4%
2019 0.28x NT$580.43 Million NT$571.17 Million NT$2.08 Billion ▲ +949.8%
2018 0.03x NT$55.33 Million NT$-7.79 Million NT$2.09 Billion ▼ -86.9%
2017 0.20x NT$688.34 Million NT$674.23 Million NT$3.39 Billion ▼ -40.3%
2016 0.34x NT$814.73 Million NT$801.96 Million NT$2.40 Billion ▲ +1144.8%
2015 0.03x NT$63.57 Million NT$60.86 Million NT$2.33 Billion ▲ +134.4%
2014 -0.08x NT$-139.06 Million NT$-145.59 Million NT$1.75 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities