Munsin Garment (2916) — Financial Flexibility Index
Munsin Garment (2916) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of NT$-45.53 Million (operating CF NT$-80.27 Million minus capex NT$34.74 Million) represents 0% of total liabilities (NT$606.48 Million). Check Munsin Garment strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Munsin Garment Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Munsin Garment across 8 annual periods. See Munsin Garment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Munsin Garment (2017–2024)
Year-by-year free cash flow to debt coverage for Munsin Garment. For the full company profile including market capitalisation, see Munsin Garment stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | NT$151.92 Million | NT$58.36 Million | NT$479.61 Million | ▼ -68.4% |
| 2023 | 1.00x | NT$465.58 Million | NT$246.83 Million | NT$463.92 Million | ▲ +27.4% |
| 2022 | 0.79x | NT$270.52 Million | NT$226.53 Million | NT$343.49 Million | ▲ +115.7% |
| 2021 | 0.37x | NT$112.47 Million | NT$91.91 Million | NT$308.09 Million | ▼ -55.7% |
| 2020 | 0.82x | NT$210.29 Million | NT$177.70 Million | NT$255.25 Million | ▲ +112.0% |
| 2019 | 0.39x | NT$139.48 Million | NT$92.73 Million | NT$358.94 Million | ▲ +7.3% |
| 2018 | 0.36x | NT$125.02 Million | NT$89.53 Million | NT$345.36 Million | ▲ +2.9% |
| 2017 | 0.35x | NT$100.31 Million | NT$79.03 Million | NT$285.15 Million | — |