Jetway Information Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.46x

Jetway Information Co Ltd financial flexibility index. Jetway Information Co Ltd (6161) has a Financial Flexibility Index of 0.46x as of March 2026. Free cash flow of NT$211.49 Million (operating CF NT$202.96 Million minus capex NT$8.54 Million) represents 0% of total liabilities (NT$458.01 Million). See Jetway Information Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$211.49 Million
Operating CF − Capex

Total Liabilities

NT$458.01 Million
TWD

Capital Expenditures

NT$8.54 Million
TWD

Financial Flexibility Index of Jetway Information Co Ltd (2002–2025)

Financial flexibility index of Jetway Information Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Jetway Information Co Ltd across 18 annual periods. Check Jetway Information Co Ltd (6161) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jetway Information Co Ltd Financial Flexibility Index by Year (2002–2025)

Jetway Information Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Jetway Information Co Ltd. For the full cash flow conversion analysis, see Jetway Information Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$40.96 Million NT$25.21 Million NT$343.08 Million ▼ -85.8%
2024 0.84x NT$266.17 Million NT$221.43 Million NT$316.19 Million ▲ +6.8%
2023 0.79x NT$287.16 Million NT$278.94 Million NT$364.48 Million ▼ -32.4%
2022 1.17x NT$419.75 Million NT$412.77 Million NT$359.92 Million ▲ +715.9%
2021 0.14x NT$82.35 Million NT$64.52 Million NT$576.13 Million ▼ -84.7%
2020 0.93x NT$358.18 Million NT$264.30 Million NT$384.61 Million ▲ +50.5%
2019 0.62x NT$229.65 Million NT$226.14 Million NT$371.13 Million ▲ +51.8%
2018 0.41x NT$165.21 Million NT$155.48 Million NT$405.28 Million ▲ +7.3%
2017 0.38x NT$112.63 Million NT$107.95 Million NT$296.60 Million ▼ -63.2%
2016 1.03x NT$414.41 Million NT$401.36 Million NT$401.38 Million ▲ +17.2%
2015 0.88x NT$659.50 Million NT$655.05 Million NT$748.41 Million ▲ +620.8%
2014 0.12x NT$197.38 Million NT$155.45 Million NT$1.61 Billion ▼ -79.8%
2013 0.61x NT$817.71 Million NT$629.20 Million NT$1.35 Billion ▲ +675.8%
2011 0.08x NT$158.71 Million NT$78.26 Million NT$2.03 Billion ▲ +398.5%
2010 0.02x NT$24.89 Million NT$7.37 Million NT$1.59 Billion ▼ -94.6%
2009 0.29x NT$458.01 Million NT$307.58 Million NT$1.57 Billion ▲ +545.9%
2008 0.05x NT$76.94 Million NT$67.53 Million NT$1.70 Billion ▼ -86.2%
2002 0.33x NT$345.48 Million NT$334.59 Million NT$1.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities