Techcential International Ltd Financial Flexibility Index
Techcential International Ltd financial flexibility index. Techcential International Ltd (6616) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$19.70 Million (operating CF NT$16.98 Million minus capex NT$2.72 Million) represents 0% of total liabilities (NT$317.43 Million). See Techcential International Ltd (6616) free cash flow 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 Techcential International Ltd (2017–2025)
Financial flexibility index of Techcential International Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Techcential International Ltd across 9 annual periods. Check 6616 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Techcential International Ltd Financial Flexibility Index by Year (2017–2025)
Techcential International Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Techcential International Ltd. For the full cash flow conversion analysis, see 6616 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$29.61 Million | NT$23.82 Million | NT$317.43 Million | ▼ -49.4% |
| 2024 | 0.18x | NT$57.34 Million | NT$45.43 Million | NT$310.80 Million | ▲ +7.0% |
| 2023 | 0.17x | NT$62.65 Million | NT$51.27 Million | NT$363.40 Million | ▼ -46.8% |
| 2022 | 0.32x | NT$114.50 Million | NT$92.50 Million | NT$353.13 Million | ▲ +223.4% |
| 2021 | 0.10x | NT$51.75 Million | NT$22.57 Million | NT$516.24 Million | ▼ -48.2% |
| 2020 | 0.19x | NT$112.69 Million | NT$35.57 Million | NT$581.85 Million | ▼ -61.4% |
| 2019 | 0.50x | NT$218.35 Million | NT$135.54 Million | NT$435.62 Million | ▲ +1005.1% |
| 2018 | 0.05x | NT$13.39 Million | NT$-28.46 Million | NT$295.18 Million | ▼ -81.1% |
| 2017 | 0.24x | NT$37.81 Million | NT$28.53 Million | NT$157.51 Million | — |