Goodway Machine Corp (1583) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Goodway Machine Corp (1583) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$192.51 Million (operating CF NT$109.68 Million minus capex NT$82.83 Million) represents 0% of total liabilities (NT$8.02 Billion). Check cash flow reinvestment rate of Goodway Machine Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$192.51 Million
Operating CF − Capex

Total Liabilities

NT$8.02 Billion
TWD

Capital Expenditures

NT$82.83 Million
TWD

Goodway Machine Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Goodway Machine Corp across 18 annual periods. For the full cash flow conversion analysis, see Goodway Machine Corp (1583) cash conversion ratio.

Annual Financial Flexibility Index for Goodway Machine Corp (2007–2025)

Year-by-year free cash flow to debt coverage for Goodway Machine Corp. Explore Goodway Machine Corp (1583) 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 0.04x NT$307.72 Million NT$-50.59 Million NT$6.99 Billion ▼ -49.4%
2024 0.09x NT$559.68 Million NT$168.44 Million NT$6.44 Billion ▼ -62.0%
2023 0.23x NT$1.39 Billion NT$1.29 Billion NT$6.08 Billion ▲ +320.0%
2022 0.05x NT$456.33 Million NT$394.97 Million NT$8.38 Billion ▼ -61.0%
2021 0.14x NT$908.53 Million NT$811.83 Million NT$6.51 Billion ▼ -11.4%
2020 0.16x NT$919.53 Million NT$785.34 Million NT$5.84 Billion ▼ -45.9%
2019 0.29x NT$2.04 Billion NT$1.87 Billion NT$7.02 Billion ▲ +2455.0%
2018 0.01x NT$98.46 Million NT$-225.46 Million NT$8.65 Billion ▼ -90.4%
2017 0.12x NT$1.09 Billion NT$351.25 Million NT$9.15 Billion ▼ -52.6%
2016 0.25x NT$1.61 Billion NT$1.51 Billion NT$6.41 Billion ▲ +322.0%
2015 0.06x NT$466.61 Million NT$328.02 Million NT$7.86 Billion ▼ -69.7%
2014 0.20x NT$1.34 Billion NT$923.64 Million NT$6.87 Billion ▼ -6.9%
2013 0.21x NT$1.15 Billion NT$598.10 Million NT$5.48 Billion ▲ +27.9%
2012 0.16x NT$756.72 Million NT$577.64 Million NT$4.60 Billion ▲ +158.3%
2011 0.06x NT$333.96 Million NT$24.06 Million NT$5.25 Billion ▼ -51.0%
2010 0.13x NT$544.25 Million NT$247.67 Million NT$4.19 Billion ▼ -49.2%
2009 0.26x NT$716.27 Million NT$645.08 Million NT$2.80 Billion ▼ -53.1%
2007 0.54x NT$1.72 Billion NT$1.02 Billion NT$3.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities