Mr. Onion Financial Flexibility Index
Mr. Onion 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$43.17 Million). See 2740 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mr. Onion (2015–2024)
Financial flexibility index of Mr. Onion from 2015 to 2024. Historical Financial Flexibility Index trend for Mr. Onion across 10 annual periods. Check 2740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mr. Onion Financial Flexibility Index by Year (2015–2024)
Mr. Onion financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mr. Onion. For the full cash flow conversion analysis, see Mr. Onion (2740) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |