Mirle Automation Corp Financial Flexibility Index

Latest as of March 2026: -0.01x

Mirle Automation Corp financial flexibility index. Mirle Automation Corp (2464) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-44.51 Million (operating CF NT$-46.00 Million minus capex NT$1.50 Million) represents 0% of total liabilities (NT$6.23 Billion). See 2464 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-44.51 Million
Operating CF − Capex

Total Liabilities

NT$6.23 Billion
TWD

Capital Expenditures

NT$1.50 Million
TWD

Financial Flexibility Index of Mirle Automation Corp (2002–2025)

Financial flexibility index of Mirle Automation Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Mirle Automation Corp across 23 annual periods. Check 2464 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Mirle Automation Corp Financial Flexibility Index by Year (2002–2025)

Mirle Automation Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Mirle Automation Corp. For the full cash flow conversion analysis, see 2464 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$802.47 Million NT$761.48 Million NT$6.29 Billion ▼ -11.5%
2024 0.14x NT$1.05 Billion NT$995.31 Million NT$7.31 Billion ▲ +307.9%
2023 -0.07x NT$-540.63 Million NT$-662.39 Million NT$7.80 Billion ▲ +35.7%
2022 -0.11x NT$-945.80 Million NT$-1.46 Billion NT$8.77 Billion ▼ -162.4%
2021 0.17x NT$1.31 Billion NT$1.00 Billion NT$7.57 Billion ▼ -15.1%
2020 0.20x NT$1.44 Billion NT$1.08 Billion NT$7.10 Billion ▲ +180.9%
2019 0.07x NT$535.74 Million NT$433.48 Million NT$7.39 Billion ▼ -79.1%
2018 0.35x NT$2.88 Billion NT$2.47 Billion NT$8.30 Billion ▲ +150.5%
2017 0.14x NT$1.05 Billion NT$512.64 Million NT$7.60 Billion ▲ +7.2%
2016 0.13x NT$782.70 Million NT$641.69 Million NT$6.06 Billion ▲ +5.2%
2015 0.12x NT$529.67 Million NT$85.50 Million NT$4.32 Billion ▼ -68.1%
2014 0.38x NT$1.19 Billion NT$1.03 Billion NT$3.10 Billion ▼ -1.2%
2013 0.39x NT$1.01 Billion NT$954.83 Million NT$2.59 Billion ▲ +138.5%
2012 0.16x NT$506.00 Million NT$173.19 Million NT$3.10 Billion ▲ +3.6%
2011 0.16x NT$470.46 Million NT$251.70 Million NT$2.99 Billion ▼ -1.4%
2010 0.16x NT$433.06 Million NT$274.36 Million NT$2.71 Billion ▼ -60.6%
2009 0.41x NT$845.27 Million NT$588.89 Million NT$2.08 Billion ▼ -5.0%
2008 0.43x NT$822.31 Million NT$691.10 Million NT$1.92 Billion ▲ +10.0%
2007 0.39x NT$753.88 Million NT$660.88 Million NT$1.94 Billion ▲ +36.9%
2006 0.28x NT$527.93 Million NT$413.03 Million NT$1.86 Billion ▼ -22.6%
2005 0.37x NT$551.19 Million NT$469.17 Million NT$1.50 Billion ▲ +306.9%
2004 0.09x NT$173.76 Million NT$122.57 Million NT$1.93 Billion ▼ -45.5%
2002 0.17x NT$153.86 Million NT$66.67 Million NT$931.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities