Honmyue Enterprise Co Ltd (1474) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Honmyue Enterprise Co Ltd (1474) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$87.81 Million (operating CF NT$60.51 Million minus capex NT$27.29 Million) represents 0% of total liabilities (NT$1.54 Billion). Check 1474 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$87.81 Million
Operating CF − Capex

Total Liabilities

NT$1.54 Billion
TWD

Capital Expenditures

NT$27.29 Million
TWD

Honmyue Enterprise Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Honmyue Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Honmyue Enterprise Co Ltd (1474) cash conversion ratio.

Annual Financial Flexibility Index for Honmyue Enterprise Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Honmyue Enterprise Co Ltd. Explore 1474 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$173.61 Million NT$68.59 Million NT$1.72 Billion ▲ +696.3%
2023 -0.02x NT$-29.25 Million NT$-131.47 Million NT$1.73 Billion ▼ -105.5%
2022 0.31x NT$537.66 Million NT$370.19 Million NT$1.75 Billion ▲ +27.3%
2021 0.24x NT$526.38 Million NT$174.65 Million NT$2.17 Billion ▲ +145.2%
2020 0.10x NT$184.24 Million NT$147.51 Million NT$1.87 Billion ▼ -43.1%
2019 0.17x NT$298.37 Million NT$152.24 Million NT$1.72 Billion ▼ -1.0%
2018 0.18x NT$328.05 Million NT$110.13 Million NT$1.87 Billion ▲ +79.7%
2017 0.10x NT$206.97 Million NT$111.04 Million NT$2.12 Billion ▼ -47.2%
2016 0.18x NT$276.09 Million NT$229.50 Million NT$1.50 Billion ▲ +34.5%
2015 0.14x NT$228.53 Million NT$187.83 Million NT$1.67 Billion ▼ -5.8%
2014 0.15x NT$242.50 Million NT$194.94 Million NT$1.67 Billion ▲ +46.3%
2013 0.10x NT$170.77 Million NT$-815.00K NT$1.72 Billion ▲ +200.4%
2012 0.03x NT$51.52 Million NT$11.47 Million NT$1.55 Billion ▼ -84.5%
2011 0.21x NT$298.97 Million NT$186.79 Million NT$1.40 Billion ▼ -12.1%
2010 0.24x NT$361.93 Million NT$339.18 Million NT$1.49 Billion ▲ +380.5%
2009 0.05x NT$70.98 Million NT$31.33 Million NT$1.40 Billion ▼ -89.0%
2008 0.46x NT$611.57 Million NT$514.52 Million NT$1.32 Billion ▲ +3.9%
2006 0.44x NT$549.05 Million NT$403.12 Million NT$1.24 Billion ▲ +355.9%
2005 0.10x NT$131.97 Million NT$70.86 Million NT$1.35 Billion ▼ -73.3%
2004 0.36x NT$446.69 Million NT$236.07 Million NT$1.23 Billion ▲ +122.1%
2003 0.16x NT$199.48 Million NT$44.32 Million NT$1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities