Y-S Electronic Co Ltd (6418) — Financial Flexibility Index
Y-S Electronic Co Ltd (6418) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$10.77 Million (operating CF NT$9.90 Million minus capex NT$869.00K) represents 0% of total liabilities (NT$462.91 Million). Check Y-S Electronic Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 6418 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 6418 market cap.
| 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 | — |