Shui-Mu International Co Ltd Financial Flexibility Index
Shui-Mu International Co Ltd financial flexibility index. 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). Explore Shui-Mu International Co Ltd (8443) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shui-Mu International Co Ltd (2010–2024)
Financial flexibility index of Shui-Mu International Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Shui-Mu International Co Ltd across 15 annual periods. Check 8443 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shui-Mu International Co Ltd Financial Flexibility Index by Year (2010–2024)
Shui-Mu International Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Shui-Mu International Co Ltd. For the full cash flow conversion analysis, see Shui-Mu International Co Ltd (8443) cash flow conversion.
| 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 | — |