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 6573 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HY Electronic Cayman Ltd (6573) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HY Electronic Cayman Ltd market cap and net worth.
| 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 | — |