I Yuan Precision Ind Co Ltd (2235) — Financial Flexibility Index
I Yuan Precision Ind Co Ltd (2235) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of NT$41.87 Million (operating CF NT$31.58 Million minus capex NT$10.29 Million) represents 0% of total liabilities (NT$177.69 Million). Check cash flow reinvestment rate of I Yuan Precision Ind Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
I Yuan Precision Ind Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for I Yuan Precision Ind Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2235 cash flow metrics.
Annual Financial Flexibility Index for I Yuan Precision Ind Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for I Yuan Precision Ind Co Ltd. Explore I Yuan Precision Ind Co Ltd 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 | 0.72x | NT$128.97 Million | NT$102.52 Million | NT$179.00 Million | ▲ +43.6% |
| 2024 | 0.50x | NT$109.04 Million | NT$86.22 Million | NT$217.26 Million | ▲ +9.5% |
| 2023 | 0.46x | NT$191.20 Million | NT$168.81 Million | NT$417.15 Million | ▲ +13.4% |
| 2022 | 0.40x | NT$318.26 Million | NT$300.21 Million | NT$787.46 Million | ▲ +50.9% |
| 2021 | 0.27x | NT$238.35 Million | NT$197.40 Million | NT$889.73 Million | ▼ -33.3% |
| 2020 | 0.40x | NT$162.76 Million | NT$121.85 Million | NT$405.03 Million | ▼ -23.4% |
| 2019 | 0.52x | NT$238.15 Million | NT$156.75 Million | NT$453.68 Million | ▼ -57.1% |
| 2018 | 1.22x | NT$323.37 Million | NT$207.88 Million | NT$264.37 Million | ▲ +101.2% |
| 2017 | 0.61x | NT$415.23 Million | NT$339.38 Million | NT$682.92 Million | ▼ -14.6% |
| 2016 | 0.71x | NT$349.73 Million | NT$237.66 Million | NT$491.28 Million | ▲ +8.2% |
| 2015 | 0.66x | NT$327.03 Million | NT$245.15 Million | NT$497.00 Million | — |