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$43.17 Million). Check Mr. Onion (2740) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr. Onion Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mr. Onion across 10 annual periods. See 2740 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mr. Onion (2015–2024)
Year-by-year free cash flow to debt coverage for Mr. Onion. For the full company profile including market capitalisation, see market cap of Mr. Onion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |