Mildef Crete Financial Flexibility Index
Mildef Crete 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). See Mildef Crete (3213) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mildef Crete (2015–2025)
Financial flexibility index of Mildef Crete from 2015 to 2025. Historical Financial Flexibility Index trend for Mildef Crete across 11 annual periods. Check Mildef Crete earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mildef Crete Financial Flexibility Index by Year (2015–2025)
Mildef Crete financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mildef Crete. For the full cash flow conversion analysis, see Mildef Crete cash flow conversion.
| 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 | — |