Morn Sun Feed Mill Corp (1240) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Morn Sun Feed Mill Corp (1240) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$73.92 Million (operating CF NT$67.31 Million minus capex NT$6.61 Million) represents 0% of total liabilities (NT$631.07 Million). Also explore 1240 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$73.92 Million
Operating CF − Capex

Total Liabilities

NT$631.07 Million
TWD

Capital Expenditures

NT$6.61 Million
TWD

Morn Sun Feed Mill Corp Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Morn Sun Feed Mill Corp across 8 annual periods. Check Morn Sun Feed Mill Corp (1240) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Morn Sun Feed Mill Corp (2017–2024)

Year-by-year free cash flow to debt coverage for Morn Sun Feed Mill Corp. For the full company profile including market capitalisation, see how much is Morn Sun Feed Mill Corp worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities