JSW Pacific Financial Flexibility Index
JSW Pacific financial flexibility index. JSW Pacific (5251) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of NT$-498.00K (operating CF NT$-660.00K minus capex NT$162.00K) represents 0% of total liabilities (NT$78.68 Million). See JSW Pacific free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JSW Pacific (2017–2025)
Financial flexibility index of JSW Pacific from 2017 to 2025. Historical Financial Flexibility Index trend for JSW Pacific across 9 annual periods. Check JSW Pacific earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
JSW Pacific Financial Flexibility Index by Year (2017–2025)
JSW Pacific financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for JSW Pacific. For the full cash flow conversion analysis, see JSW Pacific (5251) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |