Hiwin Mikrosystem Corp (4576) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Hiwin Mikrosystem Corp (4576) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$83.38 Million (operating CF NT$27.75 Million minus capex NT$55.63 Million) represents 0% of total liabilities (NT$2.68 Billion). Check 4576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$83.38 Million
Operating CF − Capex

Total Liabilities

NT$2.68 Billion
TWD

Capital Expenditures

NT$55.63 Million
TWD

Hiwin Mikrosystem Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Hiwin Mikrosystem Corp across 11 annual periods. For the full cash flow conversion analysis, see Hiwin Mikrosystem Corp (4576) cash conversion ratio.

Annual Financial Flexibility Index for Hiwin Mikrosystem Corp (2015–2025)

Year-by-year free cash flow to debt coverage for Hiwin Mikrosystem Corp. Explore debt repayment capacity of Hiwin Mikrosystem Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$523.54 Million NT$441.27 Million NT$2.57 Billion ▼ -53.4%
2024 0.44x NT$1.08 Billion NT$519.19 Million NT$2.47 Billion ▲ +77.6%
2023 0.25x NT$524.08 Million NT$221.22 Million NT$2.13 Billion ▼ -10.2%
2022 0.27x NT$479.88 Million NT$409.92 Million NT$1.75 Billion ▼ -15.1%
2021 0.32x NT$658.28 Million NT$569.42 Million NT$2.04 Billion ▲ +23.1%
2020 0.26x NT$495.49 Million NT$343.39 Million NT$1.89 Billion ▼ -59.2%
2019 0.64x NT$1.29 Billion NT$249.02 Million NT$2.00 Billion ▲ +351.8%
2018 0.14x NT$300.39 Million NT$45.35 Million NT$2.11 Billion ▲ +11.6%
2017 0.13x NT$271.00 Million NT$164.95 Million NT$2.13 Billion ▼ -71.8%
2016 0.45x NT$890.23 Million NT$238.95 Million NT$1.97 Billion ▲ +58.5%
2015 0.29x NT$407.99 Million NT$41.15 Million NT$1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities