Zilltek Technology Corp Financial Flexibility Index
Zilltek Technology Corp financial flexibility index. Zilltek Technology Corp (6679) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of NT$146.34 Million (operating CF NT$133.12 Million minus capex NT$13.22 Million) represents 0% of total liabilities (NT$735.95 Million). See Zilltek Technology Corp (6679) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zilltek Technology Corp (2017–2024)
Financial flexibility index of Zilltek Technology Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Zilltek Technology Corp across 8 annual periods. Check Zilltek Technology Corp (6679) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zilltek Technology Corp Financial Flexibility Index by Year (2017–2024)
Zilltek Technology Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Zilltek Technology Corp. For the full cash flow conversion analysis, see Zilltek Technology Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | NT$404.48 Million | NT$365.03 Million | NT$361.92 Million | ▼ -4.0% |
| 2023 | 1.16x | NT$305.81 Million | NT$276.22 Million | NT$262.78 Million | ▲ +2753.2% |
| 2022 | -0.04x | NT$-11.29 Million | NT$-31.52 Million | NT$257.30 Million | ▼ -106.3% |
| 2021 | 0.70x | NT$416.75 Million | NT$402.88 Million | NT$594.32 Million | ▲ +1.8% |
| 2020 | 0.69x | NT$247.56 Million | NT$242.29 Million | NT$359.28 Million | ▼ -20.6% |
| 2019 | 0.87x | NT$179.28 Million | NT$155.66 Million | NT$206.58 Million | ▲ +326.7% |
| 2018 | -0.38x | NT$-87.75 Million | NT$-111.31 Million | NT$229.23 Million | ▼ -309.4% |
| 2017 | -0.09x | NT$-18.15 Million | NT$-35.98 Million | NT$194.09 Million | — |