Munsin Garment (2916) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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). Also explore net asset momentum of Munsin Garment to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-45.53 Million
Operating CF − Capex

Total Liabilities

NT$606.48 Million
TWD

Capital Expenditures

NT$34.74 Million
TWD

Munsin Garment Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Munsin Garment across 8 annual periods. Check 2916 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 2916 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities