Mildef Crete (3213) — Financial Flexibility Index
Mildef Crete (3213) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of NT$275.38 Million (operating CF NT$261.54 Million minus capex NT$13.84 Million) represents 0% of total liabilities (NT$1.08 Billion). Also explore Mildef Crete annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mildef Crete Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mildef Crete across 11 annual periods. Check how strategically is Mildef Crete's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mildef Crete (2015–2025)
Year-by-year free cash flow to debt coverage for Mildef Crete. For the full company profile including market capitalisation, see 3213 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$687.81 Million | NT$645.16 Million | NT$1.08 Billion | ▼ -11.5% |
| 2024 | 0.72x | NT$667.48 Million | NT$574.43 Million | NT$928.30 Million | ▲ +350.2% |
| 2023 | 0.16x | NT$149.54 Million | NT$109.75 Million | NT$936.35 Million | ▲ +2.8% |
| 2022 | 0.16x | NT$137.76 Million | NT$112.82 Million | NT$886.59 Million | ▼ -70.7% |
| 2021 | 0.53x | NT$433.42 Million | NT$411.57 Million | NT$817.98 Million | ▲ +68.8% |
| 2020 | 0.31x | NT$213.58 Million | NT$192.21 Million | NT$680.51 Million | ▼ -38.1% |
| 2019 | 0.51x | NT$365.66 Million | NT$342.34 Million | NT$721.04 Million | ▲ +24.4% |
| 2018 | 0.41x | NT$207.74 Million | NT$119.53 Million | NT$509.78 Million | ▲ +5.2% |
| 2017 | 0.39x | NT$207.22 Million | NT$178.75 Million | NT$534.95 Million | ▼ -61.2% |
| 2016 | 1.00x | NT$472.76 Million | NT$464.00 Million | NT$474.06 Million | ▲ +115.1% |
| 2015 | 0.46x | NT$168.40 Million | NT$157.38 Million | NT$363.14 Million | — |