Key Ware Electronics Co

Key Ware Electronics Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Key Ware Electronics Co (5498.TWO) as of Oct 29, 2026 is -13.96. In the previous year, Net Debt to Free Cash Flow Ratio was -8.49 — a change of 64.48% (lower).

Net Debt/FCF

-13.96

YoY

64.48%

Last updated:

Net Debt to Free Cash Flow Ratio of Key Ware Electronics Co is 2025 -13.96 . Net Debt to Free Cash Flow Ratio of Key Ware Electronics Co was 2024 -8.49 . It decreases by 64.48% lower compared to the previous year.

The Key Ware Electronics Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-2.50 TWD
Jan 1, 2019
-6.28 TWD
Jan 1, 2020
1.78 TWD
Jan 1, 2021
-2.70 TWD
Jan 1, 2022
-3.10 TWD
Jan 1, 2023
3.99 TWD
Jan 1, 2024
-8.49 TWD
Jan 1, 2025
-13.96 TWD
The Key Ware Electronics Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-13.96+64.48%
-8.49-312.58%
3.99-228.96%
-3.10+14.47%
-2.70-251.92%
1.78-128.36%
-6.28+151.02%
-2.50-78.95%
-11.88+652.74%
-1.58-194.97%
1.66-101.49%
-111.28—

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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

Net Debt to Free Cash Flow Ratio of Key Ware Electronics Co is -13.96 in 2025.

Net Debt to Free Cash Flow Ratio of Key Ware Electronics Co changed from -8.49 to -13.96, representing a 64.48% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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

All Key Metrics — Key Ware Electronics Co