M.J. International Co Ltd (8466) — Financial Flexibility Index

Latest as of March 2026: -0.02x

M.J. International Co Ltd (8466) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-51.93 Million (operating CF NT$-58.03 Million minus capex NT$6.10 Million) represents 0% of total liabilities (NT$3.28 Billion). Check M.J. International Co Ltd total reinvestment intensity 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$-51.93 Million
Operating CF − Capex

Total Liabilities

NT$3.28 Billion
TWD

Capital Expenditures

NT$6.10 Million
TWD

M.J. International Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for M.J. International Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see M.J. International Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for M.J. International Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for M.J. International Co Ltd. Explore how well can M.J. International Co Ltd service its 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 0.19x NT$651.31 Million NT$578.34 Million NT$3.39 Billion ▲ +2508.2%
2024 0.01x NT$27.49 Million NT$-92.99 Million NT$3.73 Billion ▼ -95.8%
2023 0.18x NT$668.79 Million NT$388.79 Million NT$3.82 Billion ▼ -68.8%
2022 0.56x NT$2.12 Billion NT$1.25 Billion NT$3.77 Billion ▲ +201.7%
2021 0.19x NT$652.30 Million NT$-450.94 Million NT$3.51 Billion ▼ -47.5%
2020 0.35x NT$657.08 Million NT$285.80 Million NT$1.85 Billion ▼ -34.0%
2019 0.54x NT$948.01 Million NT$265.57 Million NT$1.76 Billion ▲ +26.2%
2018 0.43x NT$566.77 Million NT$485.56 Million NT$1.33 Billion ▲ +261.6%
2017 0.12x NT$159.05 Million NT$78.56 Million NT$1.35 Billion ▼ -83.3%
2016 0.70x NT$792.91 Million NT$718.04 Million NT$1.13 Billion ▲ +6.9%
2015 0.66x NT$682.36 Million NT$610.59 Million NT$1.04 Billion ▼ -20.4%
2014 0.83x NT$1.18 Billion NT$1.02 Billion NT$1.43 Billion ▲ +42.7%
2013 0.58x NT$938.70 Million NT$822.63 Million NT$1.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities