C-Media Electronics (6237) — Financial Flexibility Index
C-Media Electronics (6237) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of NT$23.11 Million (operating CF NT$23.06 Million minus capex NT$51.00K) represents 0% of total liabilities (NT$190.06 Million). Check cash flow reinvestment rate of C-Media Electronics to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C-Media Electronics Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for C-Media Electronics across 9 annual periods. For the full cash flow conversion analysis, see C-Media Electronics (6237) cash conversion ratio.
Annual Financial Flexibility Index for C-Media Electronics (2017–2025)
Year-by-year free cash flow to debt coverage for C-Media Electronics. Explore 6237 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-40.23 Million | NT$-70.32 Million | NT$79.20 Million | ▲ +34.2% |
| 2024 | -0.77x | NT$-61.65 Million | NT$-73.54 Million | NT$79.84 Million | ▼ -316.2% |
| 2023 | 0.36x | NT$40.03 Million | NT$26.39 Million | NT$112.10 Million | ▲ +73.0% |
| 2022 | 0.21x | NT$31.77 Million | NT$26.15 Million | NT$153.94 Million | ▼ -73.1% |
| 2021 | 0.77x | NT$207.82 Million | NT$201.08 Million | NT$270.82 Million | ▼ -18.8% |
| 2020 | 0.95x | NT$171.67 Million | NT$168.67 Million | NT$181.56 Million | ▲ +115.5% |
| 2019 | -6.10x | NT$-26.73 Million | NT$-28.93 Million | NT$4.38 Million | ▼ -12241.5% |
| 2018 | -0.05x | NT$-7.51 Million | NT$-9.05 Million | NT$151.86 Million | ▲ +83.1% |
| 2017 | -0.29x | NT$-35.46 Million | NT$-38.47 Million | NT$121.42 Million | — |