JSW Pacific (5251) — Financial Flexibility Index

Latest as of December 2025: -0.25x

JSW Pacific (5251) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of NT$-18.16 Million (operating CF NT$-19.62 Million minus capex NT$1.46 Million) represents 0% of total liabilities (NT$73.39 Million). Also explore 5251 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-18.16 Million
Operating CF − Capex

Total Liabilities

NT$73.39 Million
TWD

Capital Expenditures

NT$1.46 Million
TWD

JSW Pacific Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for JSW Pacific across 9 annual periods. Check JSW Pacific (5251) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JSW Pacific (2017–2025)

Year-by-year free cash flow to debt coverage for JSW Pacific. For the full company profile including market capitalisation, see 5251 company net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.14x NT$-10.39 Million NT$-13.93 Million NT$73.39 Million ▲ +53.6%
2024 -0.31x NT$-31.92 Million NT$-35.09 Million NT$104.61 Million ▼ -1210.1%
2023 0.03x NT$2.48 Million NT$1.40 Million NT$90.12 Million ▲ +111.6%
2022 -0.24x NT$-25.29 Million NT$-30.33 Million NT$107.08 Million ▲ +43.9%
2021 -0.42x NT$-42.05 Million NT$-45.50 Million NT$99.85 Million ▼ -2.0%
2020 -0.41x NT$-39.76 Million NT$-45.74 Million NT$96.29 Million ▲ +30.7%
2019 -0.60x NT$-56.71 Million NT$-61.65 Million NT$95.19 Million ▼ -152.1%
2018 -0.24x NT$-28.00 Million NT$-36.22 Million NT$118.46 Million ▼ -315.6%
2017 0.11x NT$16.26 Million NT$8.00 Million NT$148.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities