Merry Electronics Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.07x

Merry Electronics Co Ltd financial flexibility index. Merry Electronics Co Ltd (2439) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of NT$-1.53 Billion (operating CF NT$-1.83 Billion minus capex NT$307.34 Million) represents 0% of total liabilities (NT$22.64 Billion). See Merry Electronics Co Ltd (2439) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-1.53 Billion
Operating CF − Capex

Total Liabilities

NT$22.64 Billion
TWD

Capital Expenditures

NT$307.34 Million
TWD

Financial Flexibility Index of Merry Electronics Co Ltd (2000–2024)

Financial flexibility index of Merry Electronics Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Merry Electronics Co Ltd across 25 annual periods. Check Merry Electronics Co Ltd (2439) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Merry Electronics Co Ltd Financial Flexibility Index by Year (2000–2024)

Merry Electronics Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Merry Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Merry Electronics Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.14x NT$2.85 Billion NT$2.03 Billion NT$19.93 Billion ▼ -1.0%
2023 0.14x NT$2.77 Billion NT$2.22 Billion NT$19.13 Billion ▼ -44.5%
2022 0.26x NT$5.31 Billion NT$4.68 Billion NT$20.37 Billion ▲ +41.9%
2021 0.18x NT$3.99 Billion NT$2.66 Billion NT$21.71 Billion ▲ +357.7%
2020 -0.07x NT$-1.56 Billion NT$-3.20 Billion NT$21.88 Billion ▼ -118.6%
2019 0.38x NT$4.90 Billion NT$4.23 Billion NT$12.80 Billion ▲ +219.7%
2018 0.12x NT$2.43 Billion NT$1.75 Billion NT$20.25 Billion ▼ -45.8%
2017 0.22x NT$2.80 Billion NT$2.04 Billion NT$12.65 Billion ▼ -44.5%
2016 0.40x NT$3.35 Billion NT$3.07 Billion NT$8.42 Billion ▼ -6.9%
2015 0.43x NT$2.38 Billion NT$1.32 Billion NT$5.58 Billion ▼ -35.6%
2014 0.66x NT$2.55 Billion NT$1.53 Billion NT$3.83 Billion ▲ +0.7%
2013 0.66x NT$2.69 Billion NT$2.18 Billion NT$4.07 Billion ▲ +115.6%
2012 0.31x NT$841.02 Million NT$385.55 Million NT$2.75 Billion ▲ +8.1%
2011 0.28x NT$973.49 Million NT$480.17 Million NT$3.44 Billion ▲ +16.9%
2010 0.24x NT$681.16 Million NT$370.82 Million NT$2.81 Billion ▼ -47.4%
2009 0.46x NT$1.44 Billion NT$1.22 Billion NT$3.13 Billion ▼ -45.7%
2008 0.85x NT$2.30 Billion NT$1.63 Billion NT$2.71 Billion ▲ +101.5%
2007 0.42x NT$1.36 Billion NT$961.48 Million NT$3.22 Billion ▼ -3.8%
2006 0.44x NT$900.60 Million NT$400.62 Million NT$2.06 Billion ▼ -15.9%
2005 0.52x NT$958.29 Million NT$556.95 Million NT$1.84 Billion ▲ +8.6%
2004 0.48x NT$745.03 Million NT$563.85 Million NT$1.55 Billion ▲ +127.1%
2003 0.21x NT$261.33 Million NT$246.96 Million NT$1.24 Billion ▼ -29.8%
2002 0.30x NT$317.10 Million NT$219.77 Million NT$1.05 Billion ▼ -64.0%
2001 0.84x NT$411.27 Million NT$290.09 Million NT$492.53 Million ▼ -11.9%
2000 0.95x NT$487.07 Million NT$301.28 Million NT$513.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities