Merida Industry Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.01x

Merida Industry Co Ltd 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). See how much free cash does Merida Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-145.32 Million
Operating CF − Capex

Total Liabilities

NT$15.38 Billion
TWD

Capital Expenditures

NT$34.11 Million
TWD

Financial Flexibility Index of Merida Industry Co Ltd (2000–2025)

Financial flexibility index of Merida Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Merida Industry Co Ltd across 25 annual periods. Check Merida Industry Co Ltd (9914) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Merida Industry Co Ltd Financial Flexibility Index by Year (2000–2025)

Merida Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Merida Industry Co Ltd. For the full cash flow conversion analysis, see Merida Industry Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities