Mildef Crete (3213) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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 Mildef Crete cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$275.38 Million
Operating CF − Capex

Total Liabilities

NT$1.08 Billion
TWD

Capital Expenditures

NT$13.84 Million
TWD

Mildef Crete Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Mildef Crete across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mildef Crete.

Annual Financial Flexibility Index for Mildef Crete (2015–2025)

Year-by-year free cash flow to debt coverage for Mildef Crete. Explore 3213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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