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 6667 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6667 cash flow metrics.
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. Explore cash flow to debt ratio of Trusval Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |