Key Ware Electronics Co Ltd (5498) — Financial Flexibility Index
Key Ware Electronics Co Ltd (5498) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$68.73 Million (operating CF NT$68.73 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.75 Billion). Check Key Ware Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Key Ware Electronics Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Key Ware Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Key Ware Electronics Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Key Ware Electronics Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Key Ware Electronics Co Ltd. Explore Key Ware Electronics Co Ltd (5498) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-17.90 Million | NT$-25.10 Million | NT$1.75 Billion | ▼ -183.9% |
| 2024 | 0.01x | NT$20.24 Million | NT$-65.59 Million | NT$1.66 Billion | ▼ -89.5% |
| 2023 | 0.12x | NT$188.01 Million | NT$173.24 Million | NT$1.62 Billion | ▼ -43.3% |
| 2022 | 0.20x | NT$402.66 Million | NT$51.20 Million | NT$1.97 Billion | ▲ +77.5% |
| 2021 | 0.12x | NT$247.81 Million | NT$-23.33 Million | NT$2.15 Billion | ▼ -37.3% |
| 2020 | 0.18x | NT$276.56 Million | NT$203.71 Million | NT$1.51 Billion | ▲ +182.2% |
| 2019 | 0.07x | NT$85.07 Million | NT$-937.00K | NT$1.31 Billion | ▼ -71.5% |
| 2018 | 0.23x | NT$305.58 Million | NT$65.99 Million | NT$1.34 Billion | ▲ +83.3% |
| 2017 | 0.12x | NT$144.85 Million | NT$60.43 Million | NT$1.16 Billion | ▲ +313.7% |
| 2016 | 0.03x | NT$33.31 Million | NT$-72.44 Million | NT$1.11 Billion | — |