Mosa Industrial Corp Financial Flexibility Index
Mosa Industrial Corp 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). See 4564 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mosa Industrial Corp (2013–2025)
Financial flexibility index of Mosa Industrial Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Mosa Industrial Corp across 13 annual periods. Check Mosa Industrial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mosa Industrial Corp Financial Flexibility Index by Year (2013–2025)
Mosa Industrial Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mosa Industrial Corp. For the full cash flow conversion analysis, see 4564 cash flow metrics.
| 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 | — |