Maywufa Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Maywufa Co Ltd financial flexibility index. Maywufa Co Ltd (1731) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$71.90 Million (operating CF NT$68.09 Million minus capex NT$3.81 Million) represents 0% of total liabilities (NT$1.02 Billion). Explore Maywufa Co Ltd (1731) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$71.90 Million
Operating CF − Capex

Total Liabilities

NT$1.02 Billion
TWD

Capital Expenditures

NT$3.81 Million
TWD

Financial Flexibility Index of Maywufa Co Ltd (2002–2024)

Financial flexibility index of Maywufa Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Maywufa Co Ltd across 20 annual periods. Check 1731 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Maywufa Co Ltd Financial Flexibility Index by Year (2002–2024)

Maywufa Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Maywufa Co Ltd. For the full cash flow conversion analysis, see Maywufa Co Ltd (1731) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.46x NT$489.48 Million NT$215.69 Million NT$1.07 Billion ▼ -27.1%
2023 0.63x NT$498.45 Million NT$244.32 Million NT$794.91 Million ▼ -11.7%
2022 0.71x NT$378.28 Million NT$147.88 Million NT$532.92 Million ▲ +81.4%
2021 0.39x NT$268.59 Million NT$262.98 Million NT$686.54 Million ▼ -37.0%
2020 0.62x NT$372.79 Million NT$240.46 Million NT$600.22 Million ▲ +172.3%
2019 0.23x NT$223.00 Million NT$217.46 Million NT$977.70 Million ▼ -9.7%
2018 0.25x NT$240.74 Million NT$228.46 Million NT$953.45 Million ▼ -2.7%
2017 0.26x NT$231.84 Million NT$225.63 Million NT$893.60 Million ▲ +181.0%
2016 0.09x NT$80.48 Million NT$67.02 Million NT$871.79 Million ▼ -49.9%
2015 0.18x NT$165.77 Million NT$155.60 Million NT$899.25 Million ▼ -35.1%
2014 0.28x NT$226.25 Million NT$203.80 Million NT$796.75 Million ▼ -10.5%
2013 0.32x NT$278.18 Million NT$122.42 Million NT$877.11 Million ▼ -16.7%
2012 0.38x NT$314.80 Million NT$269.01 Million NT$827.14 Million ▲ +215.0%
2011 0.12x NT$97.58 Million NT$51.70 Million NT$807.74 Million ▲ +9.3%
2010 0.11x NT$131.03 Million NT$91.48 Million NT$1.19 Billion ▲ +107.9%
2009 0.05x NT$61.51 Million NT$-12.39 Million NT$1.16 Billion ▼ -89.3%
2008 0.50x NT$571.56 Million NT$525.21 Million NT$1.15 Billion ▲ +445.2%
2007 0.09x NT$150.61 Million NT$146.54 Million NT$1.65 Billion ▲ +17.1%
2003 0.08x NT$100.83 Million NT$93.29 Million NT$1.29 Billion ▼ -43.1%
2002 0.14x NT$169.96 Million NT$164.76 Million NT$1.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities