Hunya Foods Co Ltd (1236) — Financial Flexibility Index
Hunya Foods Co Ltd (1236) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$47.38 Million (operating CF NT$35.11 Million minus capex NT$12.27 Million) represents 0% of total liabilities (NT$963.25 Million). Check Hunya Foods Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunya Foods Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hunya Foods Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hunya Foods Co Ltd (1236) cash flow conversion.
Annual Financial Flexibility Index for Hunya Foods Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Hunya Foods Co Ltd. Explore Hunya Foods Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | NT$260.12 Million | NT$126.70 Million | NT$1.01 Billion | ▲ +42.6% |
| 2024 | 0.18x | NT$279.03 Million | NT$3.50 Million | NT$1.55 Billion | ▼ -40.9% |
| 2023 | 0.30x | NT$432.30 Million | NT$269.08 Million | NT$1.42 Billion | ▼ -22.1% |
| 2022 | 0.39x | NT$465.81 Million | NT$151.41 Million | NT$1.19 Billion | ▲ +104.3% |
| 2021 | 0.19x | NT$254.44 Million | NT$165.00 Million | NT$1.33 Billion | ▼ -30.6% |
| 2020 | 0.28x | NT$319.43 Million | NT$226.81 Million | NT$1.16 Billion | ▲ +93.1% |
| 2019 | 0.14x | NT$150.36 Million | NT$140.71 Million | NT$1.05 Billion | ▼ -35.0% |
| 2018 | 0.22x | NT$210.78 Million | NT$195.26 Million | NT$958.24 Million | ▲ +556.5% |
| 2017 | 0.03x | NT$39.37 Million | NT$20.98 Million | NT$1.18 Billion | ▼ -76.2% |
| 2016 | 0.14x | NT$186.51 Million | NT$117.00 Million | NT$1.32 Billion | ▼ -57.3% |
| 2015 | 0.33x | NT$487.10 Million | NT$274.73 Million | NT$1.48 Billion | ▼ -8.6% |
| 2014 | 0.36x | NT$482.16 Million | NT$207.58 Million | NT$1.33 Billion | ▼ -13.4% |
| 2013 | 0.42x | NT$560.77 Million | NT$504.51 Million | NT$1.34 Billion | ▲ +0.8% |
| 2012 | 0.41x | NT$596.78 Million | NT$267.94 Million | NT$1.44 Billion | ▼ -27.0% |
| 2011 | 0.57x | NT$814.53 Million | NT$279.28 Million | NT$1.44 Billion | ▲ +18.6% |
| 2010 | 0.48x | NT$459.69 Million | NT$194.92 Million | NT$961.37 Million | ▼ -26.5% |
| 2009 | 0.65x | NT$436.65 Million | NT$267.54 Million | NT$671.23 Million | ▲ +58.3% |
| 2008 | 0.41x | NT$302.00 Million | NT$200.43 Million | NT$734.69 Million | ▼ -22.8% |
| 2007 | 0.53x | NT$402.77 Million | NT$280.14 Million | NT$756.03 Million | ▲ +35.7% |
| 2006 | 0.39x | NT$293.50 Million | NT$158.35 Million | NT$747.64 Million | ▼ -42.6% |
| 2005 | 0.68x | NT$507.21 Million | NT$280.49 Million | NT$741.95 Million | ▼ -12.2% |
| 2004 | 0.78x | NT$537.02 Million | NT$460.13 Million | NT$689.83 Million | ▼ -99.8% |
| 2002 | 364.93x | NT$235.37 Billion | NT$203.70 Billion | NT$644.98 Million | — |