Kenmec Mechanical Engineering Co Ltd (6125) — Financial Flexibility Index
Kenmec Mechanical Engineering Co Ltd (6125) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-134.50 Million (operating CF NT$-227.56 Million minus capex NT$93.06 Million) represents 0% of total liabilities (NT$5.58 Billion). Also explore Kenmec Mechanical Engineering Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kenmec Mechanical Engineering Co Ltd across 8 annual periods. Check 6125 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kenmec Mechanical Engineering Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Kenmec Mechanical Engineering Co Ltd. For the full company profile including market capitalisation, see 6125 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |