C-Media Electronics Financial Flexibility Index
C-Media Electronics 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$190.06 Million). See 6237 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C-Media Electronics (2017–2025)
Financial flexibility index of C-Media Electronics from 2017 to 2025. Historical Financial Flexibility Index trend for C-Media Electronics across 9 annual periods. Check 6237 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
C-Media Electronics Financial Flexibility Index by Year (2017–2025)
C-Media Electronics financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for C-Media Electronics. For the full cash flow conversion analysis, see cash flow conversion of C-Media Electronics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | NT$-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 | — |