U-Media Communications Financial Flexibility Index
U-Media Communications financial flexibility index. U-Media Communications (6470) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$49.02 Million (operating CF NT$48.69 Million minus capex NT$326.00K) represents 0% of total liabilities (NT$520.90 Million). See U-Media Communications (6470) free cash flow 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 U-Media Communications (2017–2025)
Financial flexibility index of U-Media Communications from 2017 to 2025. Historical Financial Flexibility Index trend for U-Media Communications across 9 annual periods. Check 6470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
U-Media Communications Financial Flexibility Index by Year (2017–2025)
U-Media Communications financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for U-Media Communications. For the full cash flow conversion analysis, see U-Media Communications (6470) cash conversion ratio.
| 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 | — |