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). Also explore Mechema Chemicals Int (4721) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Mechema Chemicals Int (4721) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Mechema Chemicals Int worth.
| 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 | — |