Juic International (6114) — Financial Flexibility Index
Juic International (6114) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$110.53 Million (operating CF NT$110.53 Million minus capex NT$0.00) represents 0% of total liabilities (NT$608.19 Million). Check Juic International strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Juic International Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Juic International across 9 annual periods. See Juic International (6114) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Juic International (2017–2025)
Year-by-year free cash flow to debt coverage for Juic International. For the full company profile including market capitalisation, see Juic International market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | NT$12.95 Million | NT$12.91 Million | NT$608.19 Million | ▼ -90.3% |
| 2024 | 0.22x | NT$203.53 Million | NT$203.19 Million | NT$929.88 Million | ▲ +205.6% |
| 2023 | 0.07x | NT$72.12 Million | NT$66.84 Million | NT$1.01 Billion | ▼ -81.7% |
| 2022 | 0.39x | NT$323.90 Million | NT$323.54 Million | NT$826.28 Million | ▲ +397.8% |
| 2021 | 0.08x | NT$76.32 Million | NT$74.05 Million | NT$969.08 Million | ▼ -1.0% |
| 2020 | 0.08x | NT$76.23 Million | NT$72.25 Million | NT$958.48 Million | ▼ -84.5% |
| 2019 | 0.51x | NT$468.55 Million | NT$458.47 Million | NT$911.54 Million | ▲ +92.4% |
| 2018 | 0.27x | NT$277.21 Million | NT$184.86 Million | NT$1.04 Billion | ▼ -51.0% |
| 2017 | 0.55x | NT$506.76 Million | NT$473.31 Million | NT$929.62 Million | — |