M31 Technology Corp (6643) — 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). Check 6643 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M31 Technology Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for M31 Technology Corp across 11 annual periods. For the full cash flow conversion analysis, see 6643 operating cash flow.
Annual Financial Flexibility Index for M31 Technology Corp (2014–2024)
Year-by-year free cash flow to debt coverage for M31 Technology Corp. Explore how well can M31 Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |