Jmicron Technology (4925) — Financial Flexibility Index
Jmicron Technology (4925) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of NT$6.36 Million (operating CF NT$5.49 Million minus capex NT$878.00K) represents 0% of total liabilities (NT$329.92 Million). Check total reinvestment intensity of Jmicron Technology to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jmicron Technology Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Jmicron Technology across 7 annual periods. For the full cash flow conversion analysis, see Jmicron Technology cash flow conversion.
Annual Financial Flexibility Index for Jmicron Technology (2019–2025)
Year-by-year free cash flow to debt coverage for Jmicron Technology. Explore how well can Jmicron Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-59.08 Million | NT$-196.51 Million | NT$326.47 Million | ▼ -815.0% |
| 2024 | -0.02x | NT$-7.99 Million | NT$-79.04 Million | NT$403.91 Million | ▼ -104.5% |
| 2023 | 0.44x | NT$150.80 Million | NT$105.54 Million | NT$340.24 Million | ▲ +258.4% |
| 2022 | -0.28x | NT$-97.43 Million | NT$-150.81 Million | NT$348.27 Million | ▼ -147.1% |
| 2021 | 0.59x | NT$220.61 Million | NT$110.00 Million | NT$371.52 Million | ▼ -52.0% |
| 2020 | 1.24x | NT$353.22 Million | NT$276.91 Million | NT$285.31 Million | ▲ +519.5% |
| 2019 | -0.30x | NT$-4.43 Million | NT$-30.29 Million | NT$15.02 Million | — |