Juic International (6114) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Juic International (6114) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$51.46 Million (operating CF NT$51.46 Million minus capex NT$0.00) represents 0% of total liabilities (NT$743.66 Million). Check 6114 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$51.46 Million
Operating CF − Capex

Total Liabilities

NT$743.66 Million
TWD

Capital Expenditures

NT$0.00
TWD

Juic International Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Juic International across 9 annual periods. For the full cash flow conversion analysis, see Juic International cash flow conversion.

Annual Financial Flexibility Index for Juic International (2017–2025)

Year-by-year free cash flow to debt coverage for Juic International. Explore 6114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.02x 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities