JSW Pacific (5251) — Financial Flexibility Index
JSW Pacific (5251) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of NT$-12.92 Million (operating CF NT$-13.26 Million minus capex NT$333.00K) represents 0% of total liabilities (NT$79.91 Million). Check JSW Pacific cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JSW Pacific Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for JSW Pacific across 9 annual periods. For the full cash flow conversion analysis, see 5251 operating cash flow.
Annual Financial Flexibility Index for JSW Pacific (2017–2025)
Year-by-year free cash flow to debt coverage for JSW Pacific. Explore JSW Pacific (5251) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |