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). Also explore Trusval Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Trusval Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |