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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2916 cash flow metrics.
Annual Financial Flexibility Index for Munsin Garment (2017–2024)
Year-by-year free cash flow to debt coverage for Munsin Garment. Explore debt repayment capacity of Munsin Garment to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |