Mayer Steel Pipe Corp (2020) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Mayer Steel Pipe Corp (2020) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of NT$555.91 Million (operating CF NT$509.90 Million minus capex NT$46.00 Million) represents 0% of total liabilities (NT$5.07 Billion). Also explore how fast is Mayer Steel Pipe Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$555.91 Million
Operating CF − Capex

Total Liabilities

NT$5.07 Billion
TWD

Capital Expenditures

NT$46.00 Million
TWD

Mayer Steel Pipe Corp Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Mayer Steel Pipe Corp across 20 annual periods. Check 2020 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mayer Steel Pipe Corp (2003–2024)

Year-by-year free cash flow to debt coverage for Mayer Steel Pipe Corp. For the full company profile including market capitalisation, see 2020 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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