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 asset allocation strategy of Mosel Vitelic Inc to assess the company's strategic physical and investment asset allocation.

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. See Mosel Vitelic Inc (2342) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Mosel Vitelic Inc. For the full company profile including market capitalisation, see Mosel Vitelic Inc stock valuation.

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