Meiloon Industrial Co Ltd (2477) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Meiloon Industrial Co Ltd (2477) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$92.28 Million (operating CF NT$51.47 Million minus capex NT$40.81 Million) represents 0% of total liabilities (NT$3.61 Billion). Also explore Meiloon Industrial Co Ltd (2477) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$92.28 Million
Operating CF − Capex

Total Liabilities

NT$3.61 Billion
TWD

Capital Expenditures

NT$40.81 Million
TWD

Meiloon Industrial Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Meiloon Industrial Co Ltd across 23 annual periods. Check how strategically is Meiloon Industrial Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Meiloon Industrial Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Meiloon Industrial Co Ltd. For the full company profile including market capitalisation, see Meiloon Industrial Co Ltd stock valuation.

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