HY Electronic Cayman Ltd (6573) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Also explore 6573 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$219.75 Million
Operating CF − Capex

Total Liabilities

NT$915.91 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

HY Electronic Cayman Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for HY Electronic Cayman Ltd across 11 annual periods. Check 6573 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 (6573) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities