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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Techcential International Ltd cash conversion from operations.
Annual Financial Flexibility Index for Techcential International Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Techcential International Ltd. Explore 6616 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |