Y-S Electronic Co Ltd (6418) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Y-S Electronic Co Ltd (6418) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-2.31 Million (operating CF NT$-2.68 Million minus capex NT$375.00K) represents 0% of total liabilities (NT$464.94 Million). Check Y-S Electronic Co Ltd (6418) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.31 Million
Operating CF − Capex

Total Liabilities

NT$464.94 Million
TWD

Capital Expenditures

NT$375.00K
TWD

Y-S Electronic Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Y-S Electronic Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Y-S Electronic Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Y-S Electronic Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Y-S Electronic Co Ltd. Explore debt repayment capacity of Y-S Electronic Co Ltd 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$47.95 Million NT$42.13 Million NT$462.91 Million ▲ +16.5%
2024 0.09x NT$43.77 Million NT$39.87 Million NT$492.28 Million ▼ -55.3%
2023 0.20x NT$99.17 Million NT$88.01 Million NT$498.55 Million ▲ +39.7%
2022 0.14x NT$77.00 Million NT$72.28 Million NT$540.66 Million ▲ +0.1%
2021 0.14x NT$86.91 Million NT$21.98 Million NT$610.79 Million ▼ -32.8%
2020 0.21x NT$48.45 Million NT$33.21 Million NT$228.73 Million ▼ -43.8%
2019 0.38x NT$93.07 Million NT$76.99 Million NT$247.15 Million ▲ +552.5%
2018 0.06x NT$14.83 Million NT$9.05 Million NT$257.02 Million ▼ -71.3%
2017 0.20x NT$64.41 Million NT$58.44 Million NT$320.55 Million ▼ -18.2%
2016 0.25x NT$76.42 Million NT$71.92 Million NT$311.28 Million ▲ +15.1%
2015 0.21x NT$73.56 Million NT$65.55 Million NT$344.87 Million ▲ +3.8%
2014 0.21x NT$83.05 Million NT$70.10 Million NT$403.99 Million ▼ -48.8%
2011 0.40x NT$86.67 Million NT$58.99 Million NT$215.99 Million ▼ -28.4%
2010 0.56x NT$109.80 Million NT$75.14 Million NT$196.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities