HY Electronic Cayman Ltd Financial Flexibility Index
HY Electronic Cayman Ltd 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). See 6573 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HY Electronic Cayman Ltd (2014–2024)
Financial flexibility index of HY Electronic Cayman Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for HY Electronic Cayman Ltd across 11 annual periods. Check HY Electronic Cayman Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HY Electronic Cayman Ltd Financial Flexibility Index by Year (2014–2024)
HY Electronic Cayman Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for HY Electronic Cayman Ltd. For the full cash flow conversion analysis, see HY Electronic Cayman Ltd (6573) cash flow conversion.
| 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 | — |