Complex Micro Interconnection Co. Ltd. (6835) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 6835 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$166.09 Million
Operating CF − Capex

Total Liabilities

NT$1.96 Billion
TWD

Capital Expenditures

NT$185.94 Million
TWD

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. Check Complex Micro Interconnection Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Complex Micro Interconnection Co. Ltd. (6835) market capitalisation.

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