Trusval Technology Co Ltd Financial Flexibility Index
Trusval Technology Co Ltd 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). Explore Trusval Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trusval Technology Co Ltd (2017–2024)
Financial flexibility index of Trusval Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Trusval Technology Co Ltd across 8 annual periods. Check Trusval Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Trusval Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Trusval Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Trusval Technology Co Ltd. For the full cash flow conversion analysis, see Trusval Technology Co Ltd (6667) cash flow conversion.
| 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 | — |