I-Sheng Electric Wire & Cable Co Ltd Financial Flexibility Index

Latest as of March 2026: -0.01x

I-Sheng Electric Wire & Cable Co Ltd financial flexibility index. I-Sheng Electric Wire & Cable Co Ltd (6115) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-27.57 Million (operating CF NT$-37.18 Million minus capex NT$9.61 Million) represents 0% of total liabilities (NT$2.96 Billion). See how much free cash does I-Sheng Electric Wire & Cable Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-27.57 Million
Operating CF − Capex

Total Liabilities

NT$2.96 Billion
TWD

Capital Expenditures

NT$9.61 Million
TWD

Financial Flexibility Index of I-Sheng Electric Wire & Cable Co Ltd (2002–2025)

Financial flexibility index of I-Sheng Electric Wire & Cable Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for I-Sheng Electric Wire & Cable Co Ltd across 24 annual periods. Check I-Sheng Electric Wire & Cable Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

I-Sheng Electric Wire & Cable Co Ltd Financial Flexibility Index by Year (2002–2025)

I-Sheng Electric Wire & Cable Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for I-Sheng Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see 6115 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$232.38 Million NT$176.92 Million NT$3.05 Billion ▼ -27.8%
2024 0.11x NT$339.02 Million NT$287.61 Million NT$3.22 Billion ▼ -58.4%
2023 0.25x NT$819.25 Million NT$748.82 Million NT$3.24 Billion ▼ -39.0%
2022 0.41x NT$1.46 Billion NT$1.35 Billion NT$3.53 Billion ▲ +640.1%
2021 0.06x NT$218.12 Million NT$29.25 Million NT$3.89 Billion ▼ -89.0%
2020 0.51x NT$1.79 Billion NT$1.46 Billion NT$3.52 Billion ▲ +41.0%
2019 0.36x NT$1.15 Billion NT$844.56 Million NT$3.17 Billion ▲ +44.8%
2018 0.25x NT$828.17 Million NT$708.15 Million NT$3.32 Billion ▲ +53.8%
2017 0.16x NT$520.76 Million NT$412.55 Million NT$3.21 Billion ▼ -27.8%
2016 0.22x NT$734.79 Million NT$680.43 Million NT$3.27 Billion ▼ -38.1%
2015 0.36x NT$1.06 Billion NT$884.62 Million NT$2.92 Billion ▼ -1.4%
2014 0.37x NT$1.05 Billion NT$886.17 Million NT$2.85 Billion ▲ +44.9%
2013 0.25x NT$770.78 Million NT$660.67 Million NT$3.04 Billion ▼ -46.1%
2012 0.47x NT$1.40 Billion NT$1.35 Billion NT$2.98 Billion ▲ +344.9%
2011 0.11x NT$368.86 Million NT$277.37 Million NT$3.49 Billion ▲ +34.5%
2010 0.08x NT$246.72 Million NT$41.38 Million NT$3.14 Billion ▼ -80.7%
2009 0.41x NT$1.09 Billion NT$942.78 Million NT$2.67 Billion ▲ +12.2%
2008 0.36x NT$923.08 Million NT$714.01 Million NT$2.54 Billion ▲ +27.4%
2007 0.29x NT$695.80 Million NT$484.43 Million NT$2.44 Billion ▲ +434.4%
2006 0.05x NT$111.19 Million NT$-33.37 Million NT$2.08 Billion ▼ -66.3%
2005 0.16x NT$285.35 Million NT$140.87 Million NT$1.80 Billion ▼ -62.1%
2004 0.42x NT$537.23 Million NT$218.32 Million NT$1.29 Billion ▲ +9.7%
2003 0.38x NT$413.11 Million NT$320.12 Million NT$1.08 Billion ▲ +121.3%
2002 0.17x NT$180.67 Million NT$44.22 Million NT$1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities