Mr. Onion (2740) — Financial Flexibility Index
Mr. Onion (2740) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$6.44 Million (operating CF NT$5.62 Million minus capex NT$826.00K) represents 0% of total liabilities (NT$43.17 Million). Check how aggressively does Mr. Onion reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr. Onion Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mr. Onion across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mr. Onion.
Annual Financial Flexibility Index for Mr. Onion (2015–2024)
Year-by-year free cash flow to debt coverage for Mr. Onion. Explore cash flow to debt ratio of Mr. Onion to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-36.63 Million | NT$-65.66 Million | NT$81.44 Million | ▼ -196.6% |
| 2023 | -0.15x | NT$-17.37 Million | NT$-28.09 Million | NT$114.50 Million | ▲ +38.3% |
| 2022 | -0.25x | NT$-12.62 Million | NT$-17.62 Million | NT$51.35 Million | ▼ -77.1% |
| 2021 | -0.14x | NT$-10.56 Million | NT$-19.38 Million | NT$76.10 Million | ▼ -325.1% |
| 2020 | 0.06x | NT$5.16 Million | NT$-18.37 Million | NT$83.67 Million | ▲ +131.9% |
| 2019 | -0.19x | NT$-27.00 Million | NT$-37.86 Million | NT$139.68 Million | ▼ -25.9% |
| 2018 | -0.15x | NT$-15.88 Million | NT$-22.45 Million | NT$103.45 Million | ▼ -164.3% |
| 2017 | 0.24x | NT$38.19 Million | NT$10.43 Million | NT$159.97 Million | ▼ -63.4% |
| 2016 | 0.65x | NT$111.01 Million | NT$-12.22 Million | NT$170.00 Million | ▼ -54.5% |
| 2015 | 1.43x | NT$189.94 Million | NT$120.02 Million | NT$132.45 Million | — |