Jmicron Technology Financial Flexibility Index
Jmicron Technology 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$329.92 Million). See 4925 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jmicron Technology (2019–2025)
Financial flexibility index of Jmicron Technology from 2019 to 2025. Historical Financial Flexibility Index trend for Jmicron Technology across 7 annual periods. Check Jmicron Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jmicron Technology Financial Flexibility Index by Year (2019–2025)
Jmicron Technology financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Jmicron Technology. For the full cash flow conversion analysis, see 4925 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | NT$-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 | — |