Mosel Vitelic Inc Financial Flexibility Index

Latest as of September 2025: 0.08x

Mosel Vitelic Inc financial flexibility index. Mosel Vitelic Inc (2342) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$66.18 Million (operating CF NT$-25.88 Million minus capex NT$92.05 Million) represents 0% of total liabilities (NT$831.38 Million). Explore reinvestment intensity of Mosel Vitelic Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$66.18 Million
Operating CF − Capex

Total Liabilities

NT$831.38 Million
TWD

Capital Expenditures

NT$92.05 Million
TWD

Financial Flexibility Index of Mosel Vitelic Inc (2000–2024)

Financial flexibility index of Mosel Vitelic Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Mosel Vitelic Inc across 19 annual periods. Check cash flow reinvestment rate of Mosel Vitelic Inc to assess the company's total reinvestment commitment from operating cash flow.

Mosel Vitelic Inc Financial Flexibility Index by Year (2000–2024)

Mosel Vitelic Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mosel Vitelic Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mosel Vitelic Inc.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.30x NT$272.95 Million NT$71.84 Million NT$903.15 Million ▲ +235.3%
2023 0.09x NT$94.91 Million NT$-60.64 Million NT$1.05 Billion ▼ -80.0%
2022 0.45x NT$672.60 Million NT$542.99 Million NT$1.50 Billion ▲ +58.2%
2021 0.28x NT$447.73 Million NT$302.50 Million NT$1.57 Billion ▼ -30.8%
2020 0.41x NT$322.65 Million NT$186.75 Million NT$785.01 Million ▲ +685.3%
2019 0.05x NT$41.35 Million NT$-70.19 Million NT$790.04 Million ▼ -74.9%
2018 0.21x NT$283.88 Million NT$246.81 Million NT$1.36 Billion ▲ +147.9%
2017 0.08x NT$114.86 Million NT$110.97 Million NT$1.37 Billion ▲ +228.9%
2016 0.03x NT$36.99 Million NT$29.45 Million NT$1.45 Billion ▲ +115.1%
2015 -0.17x NT$-275.03 Million NT$-280.75 Million NT$1.63 Billion ▼ -0.6%
2014 -0.17x NT$-349.24 Million NT$-380.61 Million NT$2.08 Billion ▼ -70.5%
2013 -0.10x NT$-226.81 Million NT$-318.33 Million NT$2.30 Billion ▼ -84.1%
2012 -0.05x NT$-138.14 Million NT$-232.35 Million NT$2.58 Billion ▼ -160.4%
2011 0.09x NT$247.41 Million NT$-279.83 Million NT$2.79 Billion ▼ -60.2%
2010 0.22x NT$744.17 Million NT$346.21 Million NT$3.34 Billion ▲ +163.6%
2009 0.08x NT$356.58 Million NT$198.93 Million NT$4.22 Billion ▼ -46.4%
2006 0.16x NT$866.86 Million NT$472.54 Million NT$5.51 Billion ▼ -3.7%
2005 0.16x NT$1.42 Billion NT$1.15 Billion NT$8.68 Billion ▲ +762.4%
2000 0.02x NT$648.62 Million NT$387.92 Million NT$34.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities