Key Ware Electronics Co

Key Ware Electronics Co FCF/Debt

The Free Cash Flow to Debt Ratio of Key Ware Electronics Co (5498.TWO) as of Oct 27, 2026 is -7.16 %. In the previous year, Free Cash Flow to Debt Ratio was -11.78 % — a change of -39.20% (higher).

FCF/Debt

-7.16 %

YoY

-39.20%

Last updated:

Free Cash Flow to Debt Ratio of Key Ware Electronics Co is 2025 -7.16 % . Free Cash Flow to Debt Ratio of Key Ware Electronics Co was 2024 -11.78 % . It decreases by -39.20% higher compared to the previous year.

The Key Ware Electronics Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-20.54 TWD
Jan 1, 2019
-9.03 TWD
Jan 1, 2020
12.04 TWD
Jan 1, 2021
-20.05 TWD
Jan 1, 2022
-19.27 TWD
Jan 1, 2023
13.62 TWD
Jan 1, 2024
-11.78 TWD
Jan 1, 2025
-7.16 TWD
The Key Ware Electronics Co FCF/Debt history
YEARFCF/DebtYoY
-7.16 %-39.20%
-11.78 %-186.48%
13.62 %-170.69%
-19.27 %-3.88%
-20.05 %-266.59%
12.04 %-233.30%
-9.03 %-56.04%
-20.54 %+613.34%
-2.88 %-87.15%
-22.40 %-165.31%
34.31 %-6,318.00%
-0.55 %—

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Key Ware Electronics Co Stock analysis

What does Key Ware Electronics Co do? Key Ware Electronics Co., Ltd. generates revenue through its two primary business segments: the drill bits business segment and the trading business segment. The company designs, manufactures, and processes electroplating liquid, dry film, and other raw materials for printed circuit boards, while also handling the design, manufacturing, sale, and distribution of special-purpose machines for these boards. Its core products are drill bits ranging from 0.075 millimeter to 6.5 millimeters, which are essential for manufacturing various types of printed circuit boards, including flexible circuit boards, hard single-sided and double-sided boards, aluminum substrates, and integrated circuit boards. Additionally, the firm provides value-added services related to the manufacturing of these drill bits. The company distributes its products to both domestic and overseas markets, specifically targeting customers in the Americas, Europe, and other Asian markets. By engaging in the trading of raw materials and the sale of specialized machinery alongside its precision drill bits, Key Ware Electronics Co., Ltd. serves the broader printed circuit board industry. The firm's operations are centered around providing high-precision tools and materials necessary for complex electronic manufacturing processes, ensuring a steady demand from clients in the global electronics supply chain. Key Ware Electronics Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Key Ware Electronics Co stock

Free Cash Flow to Debt Ratio of Key Ware Electronics Co is -7.16 % in 2025.

Free Cash Flow to Debt Ratio of Key Ware Electronics Co changed from -11.78 % to -7.16 %, representing a -39.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Key Ware Electronics Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Key Ware Electronics Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Key Ware Electronics Co

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