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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Zilltek Technology Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zilltek Technology Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Zilltek Technology Corp. For the full company profile including market capitalisation, see Zilltek Technology Corp market capitalisation.
| 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 | — |