Mechema Chemicals Int Financial Flexibility Index
Mechema Chemicals Int financial flexibility index. Mechema Chemicals Int (4721) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$154.20 Million (operating CF NT$135.48 Million minus capex NT$18.72 Million) represents 0% of total liabilities (NT$843.04 Million). See Mechema Chemicals Int (4721) FCF generation index 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 Mechema Chemicals Int (2017–2024)
Financial flexibility index of Mechema Chemicals Int from 2017 to 2024. Historical Financial Flexibility Index trend for Mechema Chemicals Int across 8 annual periods. Check 4721 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mechema Chemicals Int Financial Flexibility Index by Year (2017–2024)
Mechema Chemicals Int financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mechema Chemicals Int. For the full cash flow conversion analysis, see Mechema Chemicals Int cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | NT$336.10 Million | NT$297.49 Million | NT$589.21 Million | ▼ -55.0% |
| 2023 | 1.27x | NT$665.64 Million | NT$620.60 Million | NT$525.18 Million | ▲ +215.4% |
| 2022 | 0.40x | NT$402.61 Million | NT$355.35 Million | NT$1.00 Billion | ▲ +251.7% |
| 2021 | -0.26x | NT$-281.63 Million | NT$-316.12 Million | NT$1.06 Billion | ▼ -127.8% |
| 2020 | 0.95x | NT$392.94 Million | NT$377.59 Million | NT$412.19 Million | ▲ +69.1% |
| 2019 | 0.56x | NT$435.02 Million | NT$424.13 Million | NT$771.54 Million | ▲ +30.8% |
| 2018 | 0.43x | NT$454.12 Million | NT$443.57 Million | NT$1.05 Billion | ▲ +250.5% |
| 2017 | -0.29x | NT$-318.84 Million | NT$-364.71 Million | NT$1.11 Billion | — |