Meiloon Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Meiloon Industrial Co Ltd financial flexibility index. Meiloon Industrial Co Ltd (2477) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$119.88 Million (operating CF NT$86.89 Million minus capex NT$32.98 Million) represents 0% of total liabilities (NT$4.29 Billion). See Meiloon Industrial Co Ltd (2477) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$119.88 Million
Operating CF − Capex

Total Liabilities

NT$4.29 Billion
TWD

Capital Expenditures

NT$32.98 Million
TWD

Financial Flexibility Index of Meiloon Industrial Co Ltd (2002–2025)

Financial flexibility index of Meiloon Industrial Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Meiloon Industrial Co Ltd across 24 annual periods. Check Meiloon Industrial Co Ltd (2477) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Meiloon Industrial Co Ltd Financial Flexibility Index by Year (2002–2025)

Meiloon Industrial Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Meiloon Industrial Co Ltd. For the full cash flow conversion analysis, see 2477 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.13x NT$508.76 Million NT$361.69 Million NT$3.77 Billion ▼ -5.8%
2024 0.14x NT$511.44 Million NT$426.97 Million NT$3.57 Billion ▲ +24.7%
2023 0.11x NT$397.06 Million NT$173.69 Million NT$3.46 Billion ▼ -23.5%
2022 0.15x NT$549.74 Million NT$341.17 Million NT$3.67 Billion ▲ +305.2%
2021 -0.07x NT$-322.97 Million NT$-883.68 Million NT$4.42 Billion ▼ -146.5%
2020 0.16x NT$1.01 Billion NT$333.74 Million NT$6.43 Billion ▼ -38.7%
2019 0.26x NT$710.67 Million NT$525.96 Million NT$2.77 Billion ▲ +238.0%
2018 0.08x NT$170.12 Million NT$63.78 Million NT$2.24 Billion ▼ -81.7%
2017 0.41x NT$878.61 Million NT$769.87 Million NT$2.12 Billion ▼ -8.0%
2016 0.45x NT$825.70 Million NT$677.71 Million NT$1.84 Billion ▼ -24.3%
2015 0.59x NT$1.19 Billion NT$1.04 Billion NT$2.00 Billion ▲ +26.2%
2014 0.47x NT$984.54 Million NT$506.48 Million NT$2.09 Billion ▼ -40.4%
2013 0.79x NT$1.59 Billion NT$1.42 Billion NT$2.01 Billion ▲ +108.9%
2012 0.38x NT$753.17 Million NT$485.60 Million NT$1.99 Billion ▲ +598.7%
2011 -0.08x NT$-138.71 Million NT$-201.55 Million NT$1.83 Billion ▼ -137.4%
2010 0.20x NT$333.98 Million NT$282.99 Million NT$1.65 Billion ▼ -23.2%
2009 0.26x NT$406.89 Million NT$293.50 Million NT$1.54 Billion ▼ -19.6%
2008 0.33x NT$655.20 Million NT$448.42 Million NT$1.99 Billion ▼ -45.5%
2007 0.60x NT$1.27 Billion NT$519.66 Million NT$2.12 Billion ▲ +62.9%
2006 0.37x NT$767.51 Million NT$665.12 Million NT$2.08 Billion ▲ +11.5%
2005 0.33x NT$727.69 Million NT$613.75 Million NT$2.19 Billion ▼ -3.3%
2004 0.34x NT$728.65 Million NT$461.97 Million NT$2.12 Billion ▼ -52.0%
2003 0.72x NT$1.52 Billion NT$870.30 Million NT$2.12 Billion ▲ +291.7%
2002 0.18x NT$275.66 Million NT$187.47 Million NT$1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities