Cystech Electronics Corp (6651) — Financial Flexibility Index

Latest as of September 2025: 0.25x

Cystech Electronics Corp (6651) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of NT$88.95 Million (operating CF NT$79.76 Million minus capex NT$9.19 Million) represents 0% of total liabilities (NT$352.87 Million). Also explore 6651 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$88.95 Million
Operating CF − Capex

Total Liabilities

NT$352.87 Million
TWD

Capital Expenditures

NT$9.19 Million
TWD

Cystech Electronics Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Cystech Electronics Corp across 8 annual periods. Check Cystech Electronics Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cystech Electronics Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Cystech Electronics Corp. For the full company profile including market capitalisation, see 6651 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.25x NT$468.24 Million NT$444.19 Million NT$375.24 Million ▲ +189.7%
2023 0.43x NT$347.63 Million NT$335.77 Million NT$807.13 Million ▲ +217.4%
2022 0.14x NT$87.62 Million NT$83.17 Million NT$645.64 Million ▲ +1468.3%
2021 0.01x NT$4.34 Million NT$-2.06 Million NT$501.66 Million ▼ -92.0%
2020 0.11x NT$55.80 Million NT$55.64 Million NT$513.66 Million ▼ -82.9%
2019 0.63x NT$271.16 Million NT$265.75 Million NT$427.17 Million ▲ +2132.3%
2018 -0.03x NT$-15.97 Million NT$-17.99 Million NT$511.32 Million ▲ +57.6%
2017 -0.07x NT$-27.87 Million NT$-29.47 Million NT$378.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities