M31 Technology Corp Financial Flexibility Index
M31 Technology Corp financial flexibility index. 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). See how much free cash does M31 Technology Corp generate 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 M31 Technology Corp (2014–2024)
Financial flexibility index of M31 Technology Corp from 2014 to 2024. Historical Financial Flexibility Index trend for M31 Technology Corp across 11 annual periods. Check 6643 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
M31 Technology Corp Financial Flexibility Index by Year (2014–2024)
M31 Technology Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for M31 Technology Corp. For the full cash flow conversion analysis, see 6643 operating cash flow.
| 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 | — |