Mayer Steel Pipe Corp Financial Flexibility Index

Latest as of March 2026: 0.08x

Mayer Steel Pipe Corp financial flexibility index. Mayer Steel Pipe Corp (2020) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$391.80 Million (operating CF NT$288.61 Million minus capex NT$103.19 Million) represents 0% of total liabilities (NT$4.91 Billion). See free cash flow generation of Mayer Steel Pipe Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$391.80 Million
Operating CF − Capex

Total Liabilities

NT$4.91 Billion
TWD

Capital Expenditures

NT$103.19 Million
TWD

Financial Flexibility Index of Mayer Steel Pipe Corp (2003–2025)

Financial flexibility index of Mayer Steel Pipe Corp from 2003 to 2025. Historical Financial Flexibility Index trend for Mayer Steel Pipe Corp across 21 annual periods. Check how high is Mayer Steel Pipe Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mayer Steel Pipe Corp Financial Flexibility Index by Year (2003–2025)

Mayer Steel Pipe Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mayer Steel Pipe Corp. For the full cash flow conversion analysis, see Mayer Steel Pipe Corp (2020) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.08x NT$-370.12 Million NT$-463.69 Million NT$4.61 Billion ▼ -276.0%
2024 -0.02x NT$-78.95 Million NT$-197.40 Million NT$3.70 Billion ▼ -104.5%
2023 0.48x NT$1.62 Billion NT$1.50 Billion NT$3.41 Billion ▲ +62.0%
2022 0.29x NT$1.23 Billion NT$1.14 Billion NT$4.18 Billion ▲ +388.5%
2021 0.06x NT$271.49 Million NT$175.87 Million NT$4.51 Billion ▲ +4413.4%
2020 0.00x NT$-5.07 Million NT$-47.91 Million NT$3.63 Billion ▼ -100.5%
2019 0.27x NT$844.00 Million NT$617.28 Million NT$3.17 Billion ▲ +69.2%
2018 0.16x NT$426.54 Million NT$375.84 Million NT$2.71 Billion ▲ +69.2%
2017 0.09x NT$246.65 Million NT$212.62 Million NT$2.65 Billion ▼ -60.4%
2016 0.23x NT$647.40 Million NT$555.67 Million NT$2.76 Billion ▲ +2392.4%
2015 0.01x NT$24.87 Million NT$-19.45 Million NT$2.64 Billion ▼ -91.4%
2014 0.11x NT$298.38 Million NT$261.52 Million NT$2.71 Billion ▼ -51.5%
2013 0.23x NT$561.02 Million NT$525.39 Million NT$2.47 Billion ▼ -5.9%
2012 0.24x NT$759.71 Million NT$702.74 Million NT$3.15 Billion ▼ -36.8%
2011 0.38x NT$1.40 Billion NT$1.35 Billion NT$3.67 Billion ▲ +29.2%
2010 0.30x NT$1.07 Billion NT$289.57 Million NT$3.62 Billion ▼ -40.6%
2009 0.50x NT$2.29 Billion NT$1.19 Billion NT$4.59 Billion ▲ +165.6%
2008 0.19x NT$1.52 Billion NT$251.28 Million NT$8.10 Billion ▼ -71.8%
2007 0.66x NT$5.06 Billion NT$1.76 Billion NT$7.62 Billion ▲ +321.7%
2006 0.16x NT$924.01 Million NT$689.76 Million NT$5.87 Billion ▲ +71.4%
2003 0.09x NT$214.37 Million NT$59.35 Million NT$2.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities