Morn Sun Feed Mill Corp (1240) — Financial Flexibility Index
Morn Sun Feed Mill Corp (1240) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$16.61 Million (operating CF NT$11.29 Million minus capex NT$5.32 Million) represents 0% of total liabilities (NT$657.49 Million). Check 1240 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morn Sun Feed Mill Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Morn Sun Feed Mill Corp across 9 annual periods. For the full cash flow conversion analysis, see 1240 cash flow metrics.
Annual Financial Flexibility Index for Morn Sun Feed Mill Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Morn Sun Feed Mill Corp. Explore 1240 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | NT$243.33 Million | NT$219.92 Million | NT$658.91 Million | ▲ +20.7% |
| 2024 | 0.31x | NT$198.05 Million | NT$169.84 Million | NT$647.26 Million | ▼ -10.2% |
| 2023 | 0.34x | NT$261.80 Million | NT$237.01 Million | NT$768.59 Million | ▲ +503.6% |
| 2022 | -0.08x | NT$-75.67 Million | NT$-92.96 Million | NT$896.50 Million | ▼ -161.3% |
| 2021 | 0.14x | NT$103.45 Million | NT$47.78 Million | NT$751.77 Million | ▼ -71.2% |
| 2020 | 0.48x | NT$302.97 Million | NT$155.07 Million | NT$633.42 Million | ▲ +114.7% |
| 2019 | 0.22x | NT$151.76 Million | NT$64.10 Million | NT$681.34 Million | ▲ +52.7% |
| 2018 | 0.15x | NT$65.36 Million | NT$58.51 Million | NT$447.96 Million | ▲ +3.3% |
| 2017 | 0.14x | NT$94.38 Million | NT$86.07 Million | NT$668.18 Million | — |