JSW Pacific (5251) — Financial Flexibility Index
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$73.39 Million). Check JSW Pacific strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JSW Pacific Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for JSW Pacific across 9 annual periods. See JSW Pacific (5251) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JSW Pacific (2017–2025)
Year-by-year free cash flow to debt coverage for JSW Pacific. For the full company profile including market capitalisation, see JSW Pacific (5251) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |