U-Media Communications (6470) — Financial Flexibility Index
U-Media Communications (6470) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of NT$117.91 Million (operating CF NT$117.91 Million minus capex NT$0.00) represents 0% of total liabilities (NT$528.94 Million). Check strategic asset allocation of U-Media Communications to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U-Media Communications Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for U-Media Communications across 9 annual periods. See how liquid is U-Media Communications's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for U-Media Communications (2017–2025)
Year-by-year free cash flow to debt coverage for U-Media Communications. For the full company profile including market capitalisation, see 6470 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$244.02 Million | NT$242.48 Million | NT$528.94 Million | ▲ +260.9% |
| 2024 | 0.13x | NT$89.53 Million | NT$86.03 Million | NT$700.52 Million | ▼ -73.3% |
| 2023 | 0.48x | NT$260.26 Million | NT$234.94 Million | NT$543.02 Million | ▲ +119.0% |
| 2022 | 0.22x | NT$155.15 Million | NT$143.18 Million | NT$708.98 Million | ▼ -25.8% |
| 2021 | 0.29x | NT$229.64 Million | NT$197.96 Million | NT$779.00 Million | ▼ -27.6% |
| 2020 | 0.41x | NT$396.66 Million | NT$383.88 Million | NT$974.39 Million | ▲ +20.4% |
| 2019 | 0.34x | NT$276.29 Million | NT$263.05 Million | NT$817.42 Million | ▲ +455.2% |
| 2018 | -0.10x | NT$-54.80 Million | NT$-75.05 Million | NT$575.82 Million | ▼ -121.8% |
| 2017 | 0.44x | NT$239.59 Million | NT$226.89 Million | NT$548.82 Million | — |