Morn Sun Feed Mill Corp Financial Flexibility Index
Morn Sun Feed Mill Corp financial flexibility index. Morn Sun Feed Mill Corp (1240) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$19.81 Million (operating CF NT$14.17 Million minus capex NT$5.64 Million) represents 0% of total liabilities (NT$753.54 Million). Explore how much does Morn Sun Feed Mill Corp reinvest in capital 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 Morn Sun Feed Mill Corp (2017–2025)
Financial flexibility index of Morn Sun Feed Mill Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Morn Sun Feed Mill Corp across 9 annual periods. Check Morn Sun Feed Mill Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Morn Sun Feed Mill Corp Financial Flexibility Index by Year (2017–2025)
Morn Sun Feed Mill Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Morn Sun Feed Mill Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Morn Sun Feed Mill Corp.
| 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 | — |