Complex Micro Interconnection Co. Ltd. Financial Flexibility Index
Complex Micro Interconnection Co. Ltd. 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). Explore Complex Micro Interconnection Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Complex Micro Interconnection Co. Ltd. (2019–2024)
Financial flexibility index of Complex Micro Interconnection Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Complex Micro Interconnection Co. Ltd. across 6 annual periods. Check 6835 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Complex Micro Interconnection Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Complex Micro Interconnection Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Complex Micro Interconnection Co. Ltd.. For the full cash flow conversion analysis, see Complex Micro Interconnection Co. Ltd. (6835) cash flow conversion.
| 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 | — |