I-Chiun Precision Industry Co Ltd (2486) — Financial Flexibility Index

Latest as of March 2026: 0.16x

I-Chiun Precision Industry Co Ltd (2486) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$1.36 Billion (operating CF NT$127.79 Million minus capex NT$1.23 Billion) represents 0% of total liabilities (NT$8.76 Billion). Check I-Chiun Precision Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.36 Billion
Operating CF − Capex

Total Liabilities

NT$8.76 Billion
TWD

Capital Expenditures

NT$1.23 Billion
TWD

I-Chiun Precision Industry Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for I-Chiun Precision Industry Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see I-Chiun Precision Industry Co Ltd (2486) cash conversion ratio.

Annual Financial Flexibility Index for I-Chiun Precision Industry Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for I-Chiun Precision Industry Co Ltd. Explore 2486 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x NT$2.04 Billion NT$350.56 Million NT$6.91 Billion ▼ -54.7%
2024 0.65x NT$3.67 Billion NT$220.01 Million NT$5.63 Billion ▲ +126.0%
2023 0.29x NT$984.76 Million NT$844.76 Million NT$3.41 Billion ▼ -28.9%
2022 0.41x NT$1.45 Billion NT$1.03 Billion NT$3.57 Billion ▲ +3245.4%
2021 0.01x NT$51.39 Million NT$-431.17 Million NT$4.24 Billion ▼ -94.8%
2020 0.23x NT$744.72 Million NT$264.41 Million NT$3.17 Billion ▲ +31.2%
2019 0.18x NT$513.69 Million NT$124.64 Million NT$2.87 Billion ▼ -9.2%
2018 0.20x NT$595.23 Million NT$230.14 Million NT$3.02 Billion ▼ -15.6%
2017 0.23x NT$864.45 Million NT$483.02 Million NT$3.70 Billion ▼ -3.5%
2016 0.24x NT$899.41 Million NT$414.50 Million NT$3.71 Billion ▼ -35.6%
2015 0.38x NT$1.71 Billion NT$1.05 Billion NT$4.55 Billion ▲ +3.9%
2014 0.36x NT$1.87 Billion NT$1.08 Billion NT$5.16 Billion ▼ -20.8%
2013 0.46x NT$2.23 Billion NT$1.44 Billion NT$4.88 Billion ▲ +145.1%
2012 0.19x NT$884.93 Million NT$136.42 Million NT$4.75 Billion ▼ -51.1%
2011 0.38x NT$1.56 Billion NT$647.70 Million NT$4.08 Billion ▼ -31.6%
2010 0.56x NT$2.29 Billion NT$769.95 Million NT$4.10 Billion ▼ -42.7%
2009 0.97x NT$1.51 Billion NT$832.46 Million NT$1.56 Billion ▲ +30.3%
2008 0.75x NT$1.82 Billion NT$989.14 Million NT$2.43 Billion ▲ +19.5%
2007 0.62x NT$1.31 Billion NT$616.96 Million NT$2.10 Billion ▲ +28.9%
2006 0.48x NT$794.28 Million NT$470.72 Million NT$1.64 Billion ▲ +23.4%
2005 0.39x NT$720.18 Million NT$390.33 Million NT$1.84 Billion ▲ +107.6%
2004 0.19x NT$288.64 Million NT$18.37 Million NT$1.53 Billion ▼ -15.4%
2003 0.22x NT$264.25 Million NT$28.56 Million NT$1.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities