Complex Micro Interconnection Co. Ltd. (6835) — Financial Flexibility Index
Complex Micro Interconnection Co. Ltd. (6835) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$166.09 Million (operating CF NT$-19.85 Million minus capex NT$185.94 Million) represents 0% of total liabilities (NT$1.96 Billion). Check Complex Micro Interconnection Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complex Micro Interconnection Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Complex Micro Interconnection Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Complex Micro Interconnection Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Complex Micro Interconnection Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Complex Micro Interconnection Co. Ltd.. Explore cash flow to debt ratio of Complex Micro Interconnection Co. 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 | 0.20x | NT$405.66 Million | NT$373.69 Million | NT$2.07 Billion | ▼ -37.3% |
| 2023 | 0.31x | NT$389.50 Million | NT$344.68 Million | NT$1.25 Billion | ▼ -13.3% |
| 2022 | 0.36x | NT$447.36 Million | NT$432.73 Million | NT$1.24 Billion | ▲ +142.4% |
| 2021 | 0.15x | NT$218.23 Million | NT$-3.75 Million | NT$1.47 Billion | ▼ -11.3% |
| 2020 | 0.17x | NT$219.76 Million | NT$182.19 Million | NT$1.31 Billion | ▼ -29.9% |
| 2019 | 0.24x | NT$275.59 Million | NT$252.81 Million | NT$1.15 Billion | — |