YC Inox Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

YC Inox Co Ltd financial flexibility index. YC Inox Co Ltd (2034) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$615.16 Million (operating CF NT$414.33 Million minus capex NT$200.83 Million) represents 0% of total liabilities (NT$12.61 Billion). Explore capital reinvestment ratio of YC Inox Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$615.16 Million
Operating CF − Capex

Total Liabilities

NT$12.61 Billion
TWD

Capital Expenditures

NT$200.83 Million
TWD

Financial Flexibility Index of YC Inox Co Ltd (2002–2024)

Financial flexibility index of YC Inox Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for YC Inox Co Ltd across 21 annual periods. Check 2034 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

YC Inox Co Ltd Financial Flexibility Index by Year (2002–2024)

YC Inox Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for YC Inox Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of YC Inox Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.13x NT$1.57 Billion NT$-222.13 Million NT$11.97 Billion ▼ -42.8%
2023 0.23x NT$2.15 Billion NT$939.31 Million NT$9.36 Billion ▼ -27.3%
2022 0.32x NT$2.93 Billion NT$1.56 Billion NT$9.25 Billion ▲ +726.7%
2021 -0.05x NT$-488.87 Million NT$-1.59 Billion NT$9.68 Billion ▼ -108.8%
2020 0.57x NT$2.36 Billion NT$1.75 Billion NT$4.12 Billion ▲ +81.2%
2019 0.32x NT$1.48 Billion NT$659.91 Million NT$4.69 Billion ▼ -60.8%
2018 0.81x NT$3.04 Billion NT$2.14 Billion NT$3.77 Billion ▲ +170.7%
2017 0.30x NT$1.33 Billion NT$1.01 Billion NT$4.47 Billion ▲ +1.8%
2016 0.29x NT$1.19 Billion NT$348.83 Million NT$4.06 Billion ▼ -63.2%
2015 0.79x NT$2.48 Billion NT$2.10 Billion NT$3.13 Billion ▲ +62.8%
2014 0.49x NT$2.00 Billion NT$1.73 Billion NT$4.10 Billion ▲ +180.2%
2013 0.17x NT$852.14 Million NT$636.54 Million NT$4.89 Billion ▼ -61.4%
2012 0.45x NT$1.96 Billion NT$1.70 Billion NT$4.35 Billion ▲ +190.6%
2011 0.16x NT$848.10 Million NT$570.52 Million NT$5.47 Billion ▲ +226.5%
2010 -0.12x NT$-618.25 Million NT$-939.50 Million NT$5.04 Billion ▲ +65.4%
2009 -0.35x NT$-1.30 Billion NT$-1.47 Billion NT$3.68 Billion ▼ -129.8%
2008 1.19x NT$2.71 Billion NT$2.58 Billion NT$2.28 Billion ▲ +2855.8%
2007 0.04x NT$156.45 Million NT$-278.98 Million NT$3.88 Billion ▲ +124.6%
2006 -0.16x NT$-638.43 Million NT$-1.23 Billion NT$3.90 Billion ▼ -201.4%
2003 0.16x NT$229.65 Million NT$141.67 Million NT$1.42 Billion ▼ -20.8%
2002 0.20x NT$291.32 Million NT$238.41 Million NT$1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities