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$43.17 Million). Also explore Mr. Onion equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr. Onion Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mr. Onion across 10 annual periods. Check Mr. Onion (2740) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mr. Onion (2015–2024)
Year-by-year free cash flow to debt coverage for Mr. Onion. For the full company profile including market capitalisation, see Mr. Onion market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | NT$-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 | — |