Shui-Mu International Co Ltd (8443) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shui-Mu International Co Ltd (8443) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$19.93 Million (operating CF NT$10.59 Million minus capex NT$9.34 Million) represents 0% of total liabilities (NT$984.50 Million). Check Shui-Mu International Co Ltd (8443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$19.93 Million
Operating CF − Capex

Total Liabilities

NT$984.50 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Shui-Mu International Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Shui-Mu International Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shui-Mu International Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Shui-Mu International Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Shui-Mu International Co Ltd. Explore 8443 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.15x NT$144.07 Million NT$127.51 Million NT$934.78 Million ▼ -56.6%
2023 0.36x NT$329.45 Million NT$318.40 Million NT$927.31 Million ▲ +206.7%
2022 0.12x NT$108.07 Million NT$89.28 Million NT$932.97 Million ▼ -33.4%
2021 0.17x NT$166.81 Million NT$142.29 Million NT$959.27 Million ▼ -26.0%
2020 0.23x NT$247.61 Million NT$172.64 Million NT$1.05 Billion ▼ -30.0%
2019 0.34x NT$399.02 Million NT$280.04 Million NT$1.19 Billion ▲ +4684.1%
2018 0.01x NT$4.42 Million NT$-55.30 Million NT$630.50 Million ▼ -95.4%
2017 0.15x NT$110.59 Million NT$14.38 Million NT$731.91 Million ▼ -65.2%
2016 0.43x NT$356.83 Million NT$243.76 Million NT$821.64 Million ▲ +206.1%
2015 0.14x NT$125.36 Million NT$58.83 Million NT$883.66 Million ▼ -29.6%
2014 0.20x NT$164.52 Million NT$126.89 Million NT$816.02 Million ▲ +46.8%
2013 0.14x NT$114.59 Million NT$58.47 Million NT$834.54 Million ▲ +264.3%
2012 0.04x NT$33.57 Million NT$-64.57 Million NT$890.69 Million ▼ -88.8%
2011 0.34x NT$432.03 Million NT$324.09 Million NT$1.29 Billion ▼ -22.0%
2010 0.43x NT$450.41 Million NT$401.50 Million NT$1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities