JMC Electronics Co Ltd (6552) — Financial Flexibility Index
JMC Electronics Co Ltd (6552) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$36.37 Million (operating CF NT$24.29 Million minus capex NT$12.08 Million) represents 0% of total liabilities (NT$1.58 Billion). Check JMC Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JMC Electronics Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for JMC Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 6552 cash generation efficiency.
Annual Financial Flexibility Index for JMC Electronics Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for JMC Electronics Co Ltd. Explore JMC Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | NT$174.72 Million | NT$63.85 Million | NT$1.58 Billion | ▼ -69.1% |
| 2024 | 0.36x | NT$499.15 Million | NT$422.22 Million | NT$1.39 Billion | ▲ +35.6% |
| 2023 | 0.26x | NT$454.90 Million | NT$362.86 Million | NT$1.72 Billion | ▼ -20.0% |
| 2022 | 0.33x | NT$755.24 Million | NT$618.46 Million | NT$2.29 Billion | ▼ -24.9% |
| 2021 | 0.44x | NT$919.02 Million | NT$667.71 Million | NT$2.09 Billion | ▼ -23.5% |
| 2020 | 0.57x | NT$1.14 Billion | NT$625.39 Million | NT$1.99 Billion | ▼ -48.5% |
| 2019 | 1.12x | NT$1.73 Billion | NT$852.77 Million | NT$1.55 Billion | ▲ +9.5% |
| 2018 | 1.02x | NT$938.66 Million | NT$287.58 Million | NT$921.62 Million | ▼ -61.3% |
| 2017 | 2.63x | NT$779.17 Million | NT$297.54 Million | NT$296.06 Million | ▲ +18.1% |
| 2016 | 2.23x | NT$581.70 Million | NT$405.51 Million | NT$261.00 Million | ▲ +1.7% |
| 2015 | 2.19x | NT$570.01 Million | NT$368.48 Million | NT$260.06 Million | ▲ +237.2% |
| 2014 | 0.65x | NT$370.71 Million | NT$149.59 Million | NT$570.35 Million | ▲ +11.0% |
| 2013 | 0.59x | NT$463.61 Million | NT$307.23 Million | NT$791.65 Million | ▲ +29.4% |
| 2012 | 0.45x | NT$796.96 Million | NT$400.36 Million | NT$1.76 Billion | — |