Mosa Industrial Corp (4564) — Financial Flexibility Index
Mosa Industrial Corp (4564) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-30.96 Million (operating CF NT$-32.02 Million minus capex NT$1.07 Million) represents 0% of total liabilities (NT$2.51 Billion). Also explore Mosa Industrial Corp (4564) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Mosa Industrial Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 | — |