Mosa Industrial Corp (4564) — Financial Flexibility Index
Mosa Industrial Corp (4564) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of NT$-6.93 Million (operating CF NT$-7.30 Million minus capex NT$370.00K) represents 0% of total liabilities (NT$2.51 Billion). Check Mosa Industrial Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mosa Industrial Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mosa Industrial Corp across 13 annual periods. See Mosa Industrial Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mosa Industrial Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Mosa Industrial Corp. For the full company profile including market capitalisation, see 4564 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$109.56 Million | NT$98.87 Million | NT$2.51 Billion | ▲ +697.1% |
| 2024 | -0.01x | NT$-23.46 Million | NT$-35.30 Million | NT$3.21 Billion | ▼ -105.3% |
| 2023 | 0.14x | NT$451.31 Million | NT$282.27 Million | NT$3.27 Billion | ▲ +15.1% |
| 2022 | 0.12x | NT$433.88 Million | NT$190.58 Million | NT$3.62 Billion | ▼ -25.7% |
| 2021 | 0.16x | NT$586.46 Million | NT$240.05 Million | NT$3.63 Billion | ▼ -45.4% |
| 2020 | 0.30x | NT$1.03 Billion | NT$888.55 Million | NT$3.50 Billion | ▼ -14.9% |
| 2019 | 0.35x | NT$1.25 Billion | NT$846.05 Million | NT$3.59 Billion | ▼ -40.5% |
| 2018 | 0.58x | NT$1.88 Billion | NT$829.94 Million | NT$3.23 Billion | ▲ +76.6% |
| 2017 | 0.33x | NT$912.89 Million | NT$501.86 Million | NT$2.77 Billion | ▼ -28.5% |
| 2016 | 0.46x | NT$1.15 Billion | NT$674.32 Million | NT$2.50 Billion | ▼ -2.3% |
| 2015 | 0.47x | NT$1.25 Billion | NT$291.78 Million | NT$2.64 Billion | ▲ +117.0% |
| 2014 | 0.22x | NT$438.55 Million | NT$124.30 Million | NT$2.01 Billion | ▼ -10.4% |
| 2013 | 0.24x | NT$453.30 Million | NT$104.12 Million | NT$1.86 Billion | — |