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 4721 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 4721 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mechema Chemicals Int (2017–2024)
Year-by-year free cash flow to debt coverage for Mechema Chemicals Int. For the full company profile including market capitalisation, see Mechema Chemicals Int stock valuation.
| 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 | — |