Jarllytec Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

Jarllytec Co Ltd financial flexibility index. 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). Explore Jarllytec Co Ltd (3548) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Jarllytec Co Ltd (2008–2025)

Financial flexibility index of Jarllytec Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Jarllytec Co Ltd across 18 annual periods. Check 3548 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Jarllytec Co Ltd Financial Flexibility Index by Year (2008–2025)

Jarllytec Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Jarllytec Co Ltd. For the full cash flow conversion analysis, see Jarllytec Co Ltd cash flow conversion.

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