Zilltek Technology Corp (6679) — 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). Check Zilltek Technology Corp (6679) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zilltek Technology Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Zilltek Technology Corp across 8 annual periods. For the full cash flow conversion analysis, see 6679 cash flow metrics.
Annual Financial Flexibility Index for Zilltek Technology Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Zilltek Technology Corp. Explore how well can Zilltek Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |