Mirle Automation Corp (2464) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Mirle Automation Corp (2464) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$409.99 Million (operating CF NT$400.33 Million minus capex NT$9.66 Million) represents 0% of total liabilities (NT$6.92 Billion). Also explore Mirle Automation Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$409.99 Million
Operating CF − Capex

Total Liabilities

NT$6.92 Billion
TWD

Capital Expenditures

NT$9.66 Million
TWD

Mirle Automation Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Mirle Automation Corp across 22 annual periods. Check 2464 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mirle Automation Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Mirle Automation Corp. For the full company profile including market capitalisation, see Mirle Automation Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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