Mosa Industrial Corp (4564) — Financial Flexibility Index
Mosa Industrial Corp (4564) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$108.54 Million (operating CF NT$106.13 Million minus capex NT$2.41 Million) represents 0% of total liabilities (NT$2.47 Billion). Check Mosa Industrial Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mosa Industrial Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Mosa Industrial Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Mosa Industrial Corp. Explore 4564 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |