Mechema Chemicals Int (4721) — 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). Check Mechema Chemicals Int (4721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mechema Chemicals Int Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mechema Chemicals Int across 8 annual periods. For the full cash flow conversion analysis, see 4721 cash flow metrics.
Annual Financial Flexibility Index for Mechema Chemicals Int (2017–2024)
Year-by-year free cash flow to debt coverage for Mechema Chemicals Int. Explore cash flow to debt ratio of Mechema Chemicals Int to assess how comfortably operating cash covers total debt obligations.
| 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 | — |