Camellia Metal Co Ltd (2064) — Financial Flexibility Index
Camellia Metal Co Ltd (2064) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$110.99 Million (operating CF NT$100.33 Million minus capex NT$10.67 Million) represents 0% of total liabilities (NT$1.52 Billion). Also explore 2064 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camellia Metal Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Camellia Metal Co Ltd across 9 annual periods. Check Camellia Metal Co Ltd (2064) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Camellia Metal Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Camellia Metal Co Ltd. For the full company profile including market capitalisation, see 2064 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$11.51 Million | NT$-21.21 Million | NT$1.52 Billion | ▼ -88.0% |
| 2024 | 0.06x | NT$94.10 Million | NT$61.03 Million | NT$1.49 Billion | ▼ -73.3% |
| 2023 | 0.24x | NT$368.95 Million | NT$312.92 Million | NT$1.56 Billion | ▼ -31.3% |
| 2022 | 0.34x | NT$529.14 Million | NT$445.51 Million | NT$1.54 Billion | ▲ +401.2% |
| 2021 | -0.11x | NT$-250.49 Million | NT$-316.84 Million | NT$2.19 Billion | ▼ -238.6% |
| 2020 | 0.08x | NT$143.88 Million | NT$114.52 Million | NT$1.74 Billion | ▼ -69.1% |
| 2019 | 0.27x | NT$449.39 Million | NT$416.11 Million | NT$1.68 Billion | ▲ +596.4% |
| 2018 | -0.05x | NT$-101.40 Million | NT$-145.06 Million | NT$1.88 Billion | ▼ -701.9% |
| 2017 | -0.01x | NT$-14.46 Million | NT$-176.64 Million | NT$2.15 Billion | — |