Algoltek Inc (6684) — Financial Flexibility Index
Algoltek Inc (6684) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of NT$17.28 Million (operating CF NT$6.02 Million minus capex NT$11.26 Million) represents 0% of total liabilities (NT$138.32 Million). Check how strategically is Algoltek Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Algoltek Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Algoltek Inc across 8 annual periods. See Algoltek Inc (6684) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Algoltek Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Algoltek Inc. For the full company profile including market capitalisation, see 6684 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | NT$68.82 Million | NT$31.74 Million | NT$138.32 Million | ▲ +12172.9% |
| 2024 | 0.00x | NT$-689.00K | NT$-38.79 Million | NT$167.19 Million | ▲ +97.8% |
| 2023 | -0.19x | NT$-39.09 Million | NT$-86.22 Million | NT$204.25 Million | ▼ -204.9% |
| 2022 | 0.18x | NT$16.37 Million | NT$-34.93 Million | NT$89.72 Million | ▼ -85.2% |
| 2021 | 1.23x | NT$248.86 Million | NT$232.67 Million | NT$202.37 Million | ▲ +109.0% |
| 2020 | 0.59x | NT$69.31 Million | NT$59.08 Million | NT$117.77 Million | ▼ -99.1% |
| 2019 | 64.59x | NT$43.86 Million | NT$20.52 Million | NT$679.00K | ▲ +7484.9% |
| 2018 | 0.85x | NT$63.29 Million | NT$45.71 Million | NT$74.32 Million | — |