Camellia Metal Co Ltd Financial Flexibility Index
Camellia Metal Co Ltd 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). See how much free cash does Camellia Metal Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camellia Metal Co Ltd (2017–2025)
Financial flexibility index of Camellia Metal Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Camellia Metal Co Ltd across 9 annual periods. Check earnings quality score of Camellia Metal Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Camellia Metal Co Ltd Financial Flexibility Index by Year (2017–2025)
Camellia Metal Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Camellia Metal Co Ltd. For the full cash flow conversion analysis, see 2064 cash generation efficiency.
| 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 | — |