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). Check 3213 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 3213 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Mildef Crete.
| 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 | — |