Global PMX Co Ltd (4551) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Global PMX Co Ltd (4551) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$505.55 Million (operating CF NT$476.84 Million minus capex NT$28.72 Million) represents 0% of total liabilities (NT$5.58 Billion). Check 4551 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$505.55 Million
Operating CF − Capex

Total Liabilities

NT$5.58 Billion
TWD

Capital Expenditures

NT$28.72 Million
TWD

Global PMX Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Global PMX Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 4551 cash flow conversion.

Annual Financial Flexibility Index for Global PMX Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Global PMX Co Ltd. Explore Global PMX Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x NT$1.31 Billion NT$1.10 Billion NT$4.95 Billion ▼ -28.9%
2024 0.37x NT$1.89 Billion NT$1.59 Billion NT$5.06 Billion ▼ -17.0%
2023 0.45x NT$2.17 Billion NT$1.51 Billion NT$4.83 Billion ▲ +0.3%
2022 0.45x NT$2.36 Billion NT$1.53 Billion NT$5.27 Billion ▼ -10.8%
2021 0.50x NT$2.54 Billion NT$1.58 Billion NT$5.07 Billion ▲ +54.2%
2020 0.33x NT$1.98 Billion NT$1.53 Billion NT$6.09 Billion ▲ +31.0%
2019 0.25x NT$1.44 Billion NT$868.56 Million NT$5.78 Billion ▼ -33.5%
2018 0.37x NT$1.84 Billion NT$629.29 Million NT$4.92 Billion ▼ -38.2%
2017 0.60x NT$1.77 Billion NT$718.31 Million NT$2.93 Billion ▲ +0.6%
2016 0.60x NT$1.30 Billion NT$858.20 Million NT$2.16 Billion ▲ +78.2%
2015 0.34x NT$702.25 Million NT$234.57 Million NT$2.08 Billion ▼ -38.3%
2014 0.55x NT$1.04 Billion NT$429.33 Million NT$1.91 Billion ▲ +203.7%
2013 0.18x NT$278.38 Million NT$-69.09 Million NT$1.55 Billion ▼ -47.6%
2012 0.34x NT$480.62 Million NT$205.46 Million NT$1.40 Billion ▲ +1841.0%
2011 -0.02x NT$-56.62 Million NT$-60.02 Million NT$2.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities