Keystone Microtech Corp Financial Flexibility Index
Keystone Microtech Corp 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). See Keystone Microtech Corp free cash flow efficiency 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 Keystone Microtech Corp (2017–2025)
Financial flexibility index of Keystone Microtech Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Keystone Microtech Corp across 9 annual periods. Check how high is Keystone Microtech Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Keystone Microtech Corp Financial Flexibility Index by Year (2017–2025)
Keystone Microtech Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Keystone Microtech Corp. For the full cash flow conversion analysis, see how efficiently does Keystone Microtech Corp generate cash.
| 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 | — |