Techcential International Ltd (6616) — 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). Check Techcential International Ltd (6616) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techcential International Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Techcential International Ltd across 9 annual periods. See working capital to net assets of Techcential International Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Techcential International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Techcential International Ltd. For the full company profile including market capitalisation, see how much is Techcential International Ltd worth.
| 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 | — |