Key Ware Electronics Co Ltd Financial Flexibility Index
Key Ware Electronics Co Ltd 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$1.75 Billion). See free cash flow generation of Key Ware Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Key Ware Electronics Co Ltd (2016–2025)
Financial flexibility index of Key Ware Electronics Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Key Ware Electronics Co Ltd across 10 annual periods. Check cash flow quality index of Key Ware Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Key Ware Electronics Co Ltd Financial Flexibility Index by Year (2016–2025)
Key Ware Electronics Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Key Ware Electronics Co Ltd. For the full cash flow conversion analysis, see 5498 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |