Morn Sun Feed Mill Corp (1240) — Financial Flexibility Index
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). Check 1240 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 1240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 1240 market cap.
| 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 | — |