M31 Technology Corp (6643) — Financial Flexibility Index

Latest as of June 2025: -0.06x

M31 Technology Corp (6643) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of NT$-14.66 Million (operating CF NT$-30.38 Million minus capex NT$15.71 Million) represents 0% of total liabilities (NT$248.51 Million). Also explore 6643 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-14.66 Million
Operating CF − Capex

Total Liabilities

NT$248.51 Million
TWD

Capital Expenditures

NT$15.71 Million
TWD

M31 Technology Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for M31 Technology Corp across 11 annual periods. Check M31 Technology Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for M31 Technology Corp (2014–2024)

Year-by-year free cash flow to debt coverage for M31 Technology Corp. For the full company profile including market capitalisation, see M31 Technology Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.58x NT$140.06 Million NT$46.64 Million NT$239.91 Million ▼ -31.5%
2023 0.85x NT$284.57 Million NT$241.34 Million NT$333.77 Million ▼ -37.1%
2022 1.36x NT$690.97 Million NT$651.57 Million NT$509.84 Million ▼ -37.1%
2021 2.16x NT$761.08 Million NT$224.52 Million NT$353.10 Million ▲ +22.2%
2020 1.76x NT$437.00 Million NT$385.63 Million NT$247.73 Million ▼ -30.5%
2019 2.54x NT$401.38 Million NT$359.56 Million NT$158.15 Million ▲ +124.6%
2018 1.13x NT$240.82 Million NT$209.35 Million NT$213.13 Million ▼ -18.1%
2017 1.38x NT$290.50 Million NT$168.40 Million NT$210.55 Million ▲ +6.7%
2016 1.29x NT$234.53 Million NT$205.21 Million NT$181.43 Million ▲ +126.8%
2015 0.57x NT$58.50 Million NT$40.23 Million NT$102.65 Million ▼ -81.2%
2014 3.03x NT$121.18 Million NT$95.55 Million NT$39.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities