Merida Industry Co Ltd (9914) — Financial Flexibility Index
Merida Industry Co Ltd (9914) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-145.32 Million (operating CF NT$-179.44 Million minus capex NT$34.11 Million) represents 0% of total liabilities (NT$15.38 Billion). Also explore Merida Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merida Industry Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Merida Industry Co Ltd across 25 annual periods. Check Merida Industry Co Ltd (9914) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Merida Industry Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Merida Industry Co Ltd. For the full company profile including market capitalisation, see market value of Merida Industry Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$2.54 Billion | NT$2.44 Billion | NT$15.38 Billion | ▲ +21.5% |
| 2024 | 0.14x | NT$2.35 Billion | NT$2.24 Billion | NT$17.30 Billion | ▲ +1685.5% |
| 2023 | -0.01x | NT$-141.99 Million | NT$-262.19 Million | NT$16.59 Billion | ▼ -109.6% |
| 2022 | 0.09x | NT$1.87 Billion | NT$1.73 Billion | NT$21.06 Billion | ▲ +59.8% |
| 2021 | 0.06x | NT$941.78 Million | NT$787.70 Million | NT$16.94 Billion | ▼ -72.3% |
| 2020 | 0.20x | NT$2.59 Billion | NT$2.11 Billion | NT$12.90 Billion | ▲ +49.8% |
| 2019 | 0.13x | NT$1.51 Billion | NT$1.21 Billion | NT$11.28 Billion | ▲ +46.2% |
| 2018 | 0.09x | NT$869.53 Million | NT$735.93 Million | NT$9.50 Billion | ▲ +79.4% |
| 2017 | 0.05x | NT$452.29 Million | NT$305.94 Million | NT$8.86 Billion | ▼ -76.6% |
| 2016 | 0.22x | NT$1.86 Billion | NT$1.71 Billion | NT$8.52 Billion | ▼ -7.3% |
| 2015 | 0.24x | NT$2.12 Billion | NT$1.94 Billion | NT$8.99 Billion | ▼ -44.6% |
| 2014 | 0.43x | NT$3.92 Billion | NT$3.25 Billion | NT$9.22 Billion | ▼ -3.7% |
| 2013 | 0.44x | NT$3.63 Billion | NT$2.71 Billion | NT$8.22 Billion | ▲ +18.3% |
| 2012 | 0.37x | NT$2.97 Billion | NT$2.89 Billion | NT$7.95 Billion | ▲ +161.8% |
| 2011 | 0.14x | NT$953.11 Million | NT$770.94 Million | NT$6.69 Billion | ▼ -46.5% |
| 2010 | 0.27x | NT$1.59 Billion | NT$1.39 Billion | NT$5.98 Billion | ▲ +29.8% |
| 2009 | 0.21x | NT$1.16 Billion | NT$1.01 Billion | NT$5.64 Billion | ▲ +551.8% |
| 2008 | 0.03x | NT$194.57 Million | NT$-174.33 Million | NT$6.17 Billion | ▼ -90.6% |
| 2007 | 0.33x | NT$1.47 Billion | NT$1.08 Billion | NT$4.41 Billion | ▲ +86.2% |
| 2006 | 0.18x | NT$610.62 Million | NT$478.06 Million | NT$3.41 Billion | ▼ -26.4% |
| 2005 | 0.24x | NT$683.47 Million | NT$636.05 Million | NT$2.81 Billion | ▲ +82.4% |
| 2004 | 0.13x | NT$413.64 Million | NT$372.08 Million | NT$3.10 Billion | ▼ -55.2% |
| 2003 | 0.30x | NT$873.55 Million | NT$814.96 Million | NT$2.93 Billion | ▲ +86.5% |
| 2002 | 0.16x | NT$487.32 Million | NT$428.39 Million | NT$3.05 Billion | ▼ -36.6% |
| 2000 | 0.25x | NT$650.86 Million | NT$553.97 Million | NT$2.58 Billion | — |