Trusval Technology Co Ltd (6667) — Financial Flexibility Index
Trusval Technology Co Ltd (6667) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of NT$-64.41 Million (operating CF NT$-99.89 Million minus capex NT$35.49 Million) represents 0% of total liabilities (NT$3.60 Billion). Check asset allocation strategy of Trusval Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trusval Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Trusval Technology Co Ltd across 8 annual periods. See Trusval Technology Co Ltd (6667) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trusval Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Trusval Technology Co Ltd. For the full company profile including market capitalisation, see Trusval Technology Co Ltd (6667) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | NT$58.70 Million | NT$-17.77 Million | NT$2.50 Billion | ▼ -86.0% |
| 2023 | 0.17x | NT$295.93 Million | NT$256.26 Million | NT$1.76 Billion | ▲ +111.0% |
| 2022 | 0.08x | NT$141.77 Million | NT$103.82 Million | NT$1.78 Billion | ▼ -33.2% |
| 2021 | 0.12x | NT$162.67 Million | NT$126.24 Million | NT$1.36 Billion | ▼ -29.5% |
| 2020 | 0.17x | NT$146.44 Million | NT$108.51 Million | NT$864.38 Million | ▲ +320.6% |
| 2019 | -0.08x | NT$-76.63 Million | NT$-143.83 Million | NT$997.68 Million | ▼ -129.1% |
| 2018 | 0.26x | NT$233.38 Million | NT$172.60 Million | NT$882.88 Million | ▼ -17.7% |
| 2017 | 0.32x | NT$259.73 Million | NT$223.57 Million | NT$808.97 Million | — |