HY Electronic Cayman Ltd (6573) — Financial Flexibility Index
HY Electronic Cayman Ltd (6573) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of NT$219.75 Million (operating CF NT$218.47 Million minus capex NT$1.28 Million) represents 0% of total liabilities (NT$915.91 Million). Check total reinvestment intensity of HY Electronic Cayman Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HY Electronic Cayman Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for HY Electronic Cayman Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6573 cash flow metrics.
Annual Financial Flexibility Index for HY Electronic Cayman Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for HY Electronic Cayman Ltd. Explore debt repayment capacity of HY Electronic Cayman Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$95.69 Million | NT$80.03 Million | NT$1.15 Billion | ▲ +521.2% |
| 2023 | -0.02x | NT$-26.73 Million | NT$-63.87 Million | NT$1.35 Billion | ▼ -113.4% |
| 2022 | 0.15x | NT$195.55 Million | NT$120.12 Million | NT$1.32 Billion | ▲ +58.0% |
| 2021 | 0.09x | NT$160.16 Million | NT$52.48 Million | NT$1.71 Billion | ▲ +1.9% |
| 2020 | 0.09x | NT$152.90 Million | NT$-1.27 Million | NT$1.66 Billion | ▼ -30.4% |
| 2019 | 0.13x | NT$242.52 Million | NT$68.36 Million | NT$1.84 Billion | ▼ -27.4% |
| 2018 | 0.18x | NT$351.31 Million | NT$79.69 Million | NT$1.93 Billion | ▼ -35.2% |
| 2017 | 0.28x | NT$385.91 Million | NT$138.71 Million | NT$1.38 Billion | ▼ -0.5% |
| 2016 | 0.28x | NT$327.79 Million | NT$199.70 Million | NT$1.16 Billion | ▲ +97.5% |
| 2015 | 0.14x | NT$179.52 Million | NT$108.71 Million | NT$1.26 Billion | ▼ -20.4% |
| 2014 | 0.18x | NT$210.11 Million | NT$167.61 Million | NT$1.17 Billion | — |