JSL Construction & Development Co Ltd (2540) — Financial Flexibility Index

Latest as of December 2025: -0.02x

JSL Construction & Development Co Ltd (2540) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of NT$-897.75 Million (operating CF NT$-901.54 Million minus capex NT$3.79 Million) represents 0% of total liabilities (NT$43.90 Billion). Also explore JSL Construction & Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-897.75 Million
Operating CF − Capex

Total Liabilities

NT$43.90 Billion
TWD

Capital Expenditures

NT$3.79 Million
TWD

JSL Construction & Development Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for JSL Construction & Development Co Ltd across 17 annual periods. Check asset allocation strategy of JSL Construction & Development Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JSL Construction & Development Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for JSL Construction & Development Co Ltd. For the full company profile including market capitalisation, see JSL Construction & Development Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.19x NT$-8.18 Billion NT$-8.20 Billion NT$43.90 Billion ▼ -61.9%
2024 -0.12x NT$-4.20 Billion NT$-4.53 Billion NT$36.48 Billion ▲ +7.7%
2023 -0.12x NT$-3.32 Billion NT$-3.33 Billion NT$26.61 Billion ▲ +37.1%
2022 -0.20x NT$-4.16 Billion NT$-4.16 Billion NT$20.97 Billion ▼ -85.1%
2021 -0.11x NT$-1.52 Billion NT$-1.53 Billion NT$14.15 Billion ▼ -146.3%
2020 -0.04x NT$-457.91 Million NT$-491.26 Million NT$10.53 Billion ▼ -131.7%
2019 -0.02x NT$-156.65 Million NT$-157.96 Million NT$8.35 Billion ▲ +68.3%
2018 -0.06x NT$-423.95 Million NT$-426.25 Million NT$7.17 Billion ▲ +34.7%
2017 -0.09x NT$-604.64 Million NT$-629.40 Million NT$6.67 Billion ▲ +73.6%
2016 -0.34x NT$-2.05 Billion NT$-2.07 Billion NT$5.98 Billion ▼ -53.6%
2015 -0.22x NT$-1.20 Billion NT$-1.93 Billion NT$5.40 Billion ▲ +76.0%
2014 -0.93x NT$-1.36 Billion NT$-1.46 Billion NT$1.46 Billion ▼ -71.5%
2013 -0.54x NT$-364.13 Million NT$-367.63 Million NT$670.95 Million ▼ -631.1%
2012 -0.07x NT$-13.06 Million NT$-13.22 Million NT$175.96 Million ▼ -77.1%
2011 -0.04x NT$-7.94 Million NT$-8.00 Million NT$189.49 Million ▼ -161.1%
2010 -0.02x NT$-3.24 Million NT$-3.24 Million NT$201.72 Million ▲ +42.5%
2009 -0.03x NT$-6.63 Million NT$-6.63 Million NT$237.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities