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). Also explore Algoltek Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 6684 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |