Y-S Electronic Co Ltd Financial Flexibility Index
Y-S Electronic Co Ltd financial flexibility index. 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). See Y-S Electronic Co Ltd free cash flow generation 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 Y-S Electronic Co Ltd (2010–2025)
Financial flexibility index of Y-S Electronic Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Y-S Electronic Co Ltd across 14 annual periods. Check Y-S Electronic Co Ltd (6418) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Y-S Electronic Co Ltd Financial Flexibility Index by Year (2010–2025)
Y-S Electronic Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Y-S Electronic Co Ltd. For the full cash flow conversion analysis, see 6418 cash flow conversion.
| 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 | — |