Kenmec Mechanical Engineering Co Ltd Financial Flexibility Index
Kenmec Mechanical Engineering Co Ltd financial flexibility index. Kenmec Mechanical Engineering Co Ltd (6125) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$264.49 Million (operating CF NT$192.07 Million minus capex NT$72.41 Million) represents 0% of total liabilities (NT$5.76 Billion). See 6125 free cash flow generation 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 Kenmec Mechanical Engineering Co Ltd (2017–2025)
Financial flexibility index of Kenmec Mechanical Engineering Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kenmec Mechanical Engineering Co Ltd across 9 annual periods. Check how high is Kenmec Mechanical Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kenmec Mechanical Engineering Co Ltd Financial Flexibility Index by Year (2017–2025)
Kenmec Mechanical Engineering Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kenmec Mechanical Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kenmec Mechanical Engineering Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$620.26 Million | NT$278.56 Million | NT$5.97 Billion | ▲ +878.2% |
| 2024 | 0.01x | NT$64.51 Million | NT$-196.86 Million | NT$6.08 Billion | ▼ -95.2% |
| 2023 | 0.22x | NT$1.30 Billion | NT$-858.68 Million | NT$5.88 Billion | ▼ -17.2% |
| 2022 | 0.27x | NT$1.49 Billion | NT$1.22 Billion | NT$5.58 Billion | ▼ -43.2% |
| 2021 | 0.47x | NT$2.72 Billion | NT$1.53 Billion | NT$5.77 Billion | ▲ +44.6% |
| 2020 | 0.33x | NT$1.61 Billion | NT$880.11 Million | NT$4.95 Billion | ▲ +121.9% |
| 2019 | 0.15x | NT$643.26 Million | NT$116.56 Million | NT$4.38 Billion | ▲ +767.3% |
| 2018 | 0.02x | NT$105.38 Million | NT$-4.81 Million | NT$6.23 Billion | ▼ -87.7% |
| 2017 | 0.14x | NT$1.03 Billion | NT$143.05 Million | NT$7.53 Billion | — |