Keystone Microtech Corp (6683) — Financial Flexibility Index
Keystone Microtech Corp (6683) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of NT$-69.67 Million (operating CF NT$-80.70 Million minus capex NT$11.03 Million) represents 0% of total liabilities (NT$946.44 Million). Check cash flow reinvestment rate of Keystone Microtech Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keystone Microtech Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Keystone Microtech Corp across 9 annual periods. For the full cash flow conversion analysis, see 6683 cash flow metrics.
Annual Financial Flexibility Index for Keystone Microtech Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Keystone Microtech Corp. Explore 6683 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |