Jarllytec Co Ltd (3548) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Jarllytec Co Ltd (3548) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$174.93 Million (operating CF NT$108.22 Million minus capex NT$66.71 Million) represents 0% of total liabilities (NT$5.50 Billion). Check Jarllytec Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$174.93 Million
Operating CF − Capex

Total Liabilities

NT$5.50 Billion
TWD

Capital Expenditures

NT$66.71 Million
TWD

Jarllytec Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jarllytec Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jarllytec Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jarllytec Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Jarllytec Co Ltd. Explore Jarllytec 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 0.18x NT$967.23 Million NT$516.26 Million NT$5.50 Billion ▼ -6.0%
2024 0.19x NT$1.05 Billion NT$448.90 Million NT$5.64 Billion ▼ -35.1%
2023 0.29x NT$1.41 Billion NT$964.48 Million NT$4.89 Billion ▼ -8.7%
2022 0.32x NT$1.41 Billion NT$1.15 Billion NT$4.47 Billion ▲ +70.6%
2021 0.19x NT$910.48 Million NT$386.69 Million NT$4.92 Billion ▼ -33.6%
2020 0.28x NT$1.06 Billion NT$586.33 Million NT$3.80 Billion ▼ -53.8%
2019 0.60x NT$1.63 Billion NT$738.83 Million NT$2.71 Billion ▲ +293.6%
2018 0.15x NT$391.27 Million NT$261.53 Million NT$2.55 Billion ▼ -55.2%
2017 0.34x NT$802.15 Million NT$557.57 Million NT$2.34 Billion ▼ -17.7%
2016 0.42x NT$959.83 Million NT$770.30 Million NT$2.31 Billion ▲ +240.3%
2015 0.12x NT$246.76 Million NT$154.57 Million NT$2.02 Billion ▼ -78.6%
2014 0.57x NT$1.09 Billion NT$235.07 Million NT$1.90 Billion ▲ +56.2%
2013 0.37x NT$535.43 Million NT$387.96 Million NT$1.46 Billion ▲ +4105.7%
2012 0.01x NT$10.65 Million NT$-43.59 Million NT$1.22 Billion ▼ -91.0%
2011 0.10x NT$129.78 Million NT$50.70 Million NT$1.34 Billion ▼ -52.7%
2010 0.20x NT$274.56 Million NT$208.04 Million NT$1.34 Billion ▼ -39.1%
2009 0.34x NT$444.44 Million NT$213.01 Million NT$1.32 Billion ▼ -27.2%
2008 0.46x NT$730.55 Million NT$212.07 Million NT$1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities