Kenmec Mechanical Engineering Co Ltd (6125) — 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). Check Kenmec Mechanical Engineering Co Ltd (6125) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kenmec Mechanical Engineering Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kenmec Mechanical Engineering Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6125 cash flow conversion.
Annual Financial Flexibility Index for Kenmec Mechanical Engineering Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kenmec Mechanical Engineering Co Ltd. Explore Kenmec Mechanical Engineering Co Ltd (6125) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |