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 strategic asset allocation of JMC Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of JMC Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see JMC Electronics Co Ltd (6552) total market value.
| 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 | — |