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. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Complex Micro Interconnection Co. Ltd. (6835) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Complex Micro Interconnection Co. Ltd. worth.
| 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 | — |