Mobiletron Electronics Co Ltd (1533) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Mobiletron Electronics Co Ltd (1533) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$68.64 Million (operating CF NT$45.95 Million minus capex NT$22.69 Million) represents 0% of total liabilities (NT$5.87 Billion). Check Mobiletron Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$68.64 Million
Operating CF − Capex

Total Liabilities

NT$5.87 Billion
TWD

Capital Expenditures

NT$22.69 Million
TWD

Mobiletron Electronics Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Mobiletron Electronics Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1533 cash flow conversion.

Annual Financial Flexibility Index for Mobiletron Electronics Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Mobiletron Electronics Co Ltd. Explore Mobiletron Electronics Co Ltd (1533) 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
2024 0.06x NT$358.00 Million NT$259.58 Million NT$5.97 Billion ▲ +205.6%
2023 -0.06x NT$-322.13 Million NT$-495.54 Million NT$5.67 Billion ▼ -97.2%
2022 -0.03x NT$-146.10 Million NT$-390.23 Million NT$5.07 Billion ▼ -138.8%
2021 0.07x NT$358.94 Million NT$-243.94 Million NT$4.83 Billion ▼ -77.1%
2020 0.33x NT$1.20 Billion NT$413.19 Million NT$3.71 Billion ▲ +129.4%
2019 0.14x NT$455.62 Million NT$339.82 Million NT$3.22 Billion ▲ +317.3%
2018 0.03x NT$83.86 Million NT$-63.77 Million NT$2.47 Billion ▼ -83.6%
2017 0.21x NT$421.37 Million NT$338.54 Million NT$2.04 Billion ▼ -4.4%
2016 0.22x NT$411.62 Million NT$334.76 Million NT$1.90 Billion ▲ +2.9%
2015 0.21x NT$434.94 Million NT$339.02 Million NT$2.07 Billion ▲ +43.6%
2014 0.15x NT$312.85 Million NT$240.31 Million NT$2.14 Billion ▲ +66.6%
2013 0.09x NT$171.44 Million NT$92.34 Million NT$1.95 Billion ▼ -40.9%
2012 0.15x NT$260.49 Million NT$212.68 Million NT$1.75 Billion ▲ +132.7%
2011 0.06x NT$117.08 Million NT$43.56 Million NT$1.84 Billion ▼ -8.5%
2010 0.07x NT$111.84 Million NT$40.73 Million NT$1.60 Billion ▼ -74.6%
2009 0.27x NT$437.63 Million NT$323.14 Million NT$1.60 Billion ▲ +163.3%
2008 0.10x NT$169.12 Million NT$89.34 Million NT$1.63 Billion ▼ -71.5%
2007 0.37x NT$623.51 Million NT$428.81 Million NT$1.71 Billion ▲ +87.8%
2006 0.19x NT$364.95 Million NT$188.80 Million NT$1.88 Billion ▼ -31.2%
2005 0.28x NT$470.22 Million NT$167.32 Million NT$1.66 Billion ▼ -0.7%
2004 0.28x NT$566.06 Million NT$336.27 Million NT$1.99 Billion ▼ -14.1%
2003 0.33x NT$619.62 Million NT$392.56 Million NT$1.87 Billion ▼ -17.0%
2002 0.40x NT$399.16 Million NT$342.16 Million NT$1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities