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). Also explore Techcential International Ltd (6616) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Techcential International Ltd to assess the company's strategic physical and investment asset allocation.
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 6616 market cap.
| 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 | — |