Maywufa Co Ltd (1731) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check strategic asset allocation of Maywufa Co Ltd to assess the company's strategic physical and investment asset allocation.

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

Maywufa Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Maywufa Co Ltd across 20 annual periods. See 1731 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Maywufa Co Ltd. For the full company profile including market capitalisation, see 1731 company net worth.

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