Cystech Electronics Corp (6651) — Financial Flexibility Index
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). Check Cystech Electronics Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cystech Electronics Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Cystech Electronics Corp across 8 annual periods. For the full cash flow conversion analysis, see 6651 cash flow metrics.
Annual Financial Flexibility Index for Cystech Electronics Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Cystech Electronics Corp. Explore Cystech Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |