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). Check total reinvestment intensity of Camellia Metal Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Camellia Metal Co Ltd cash conversion from operations.
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. Explore 2064 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |