Keystone Microtech Corp (6683) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Keystone Microtech Corp (6683) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of NT$233.93 Million (operating CF NT$228.95 Million minus capex NT$4.98 Million) represents 0% of total liabilities (NT$653.58 Million). Also explore how fast is Keystone Microtech Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$233.93 Million
Operating CF − Capex

Total Liabilities

NT$653.58 Million
TWD

Capital Expenditures

NT$4.98 Million
TWD

Keystone Microtech Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Keystone Microtech Corp across 9 annual periods. Check 6683 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Keystone Microtech Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Keystone Microtech Corp. For the full company profile including market capitalisation, see Keystone Microtech Corp (6683) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.97x NT$632.38 Million NT$584.72 Million NT$653.58 Million ▼ -50.4%
2024 1.95x NT$1.00 Billion NT$473.40 Million NT$513.84 Million ▲ +33.1%
2023 1.47x NT$524.73 Million NT$491.95 Million NT$358.05 Million ▲ +23.9%
2022 1.18x NT$467.88 Million NT$410.59 Million NT$395.56 Million ▲ +18.3%
2021 1.00x NT$423.36 Million NT$348.40 Million NT$423.43 Million ▲ +53.7%
2020 0.65x NT$377.84 Million NT$288.19 Million NT$580.69 Million ▼ -21.4%
2019 0.83x NT$230.24 Million NT$213.88 Million NT$278.10 Million ▼ -36.5%
2018 1.30x NT$211.59 Million NT$136.10 Million NT$162.30 Million ▼ -30.6%
2017 1.88x NT$212.22 Million NT$100.42 Million NT$112.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities