Mosel Vitelic Inc (2342) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Mosel Vitelic Inc (2342) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Mosel Vitelic Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Mosel Vitelic Inc across 19 annual periods. For the full cash flow conversion analysis, see Mosel Vitelic Inc (2342) cash conversion ratio.

Annual Financial Flexibility Index for Mosel Vitelic Inc (2000–2024)

Year-by-year free cash flow to debt coverage for Mosel Vitelic Inc. Explore Mosel Vitelic Inc (2342) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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