Shieh Yih Machinery Industry Co Ltd (4533) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Shieh Yih Machinery Industry Co Ltd (4533) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-574.00K (operating CF NT$-1.89 Million minus capex NT$1.32 Million) represents 0% of total liabilities (NT$3.95 Billion). Check Shieh Yih Machinery Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-574.00K
Operating CF − Capex

Total Liabilities

NT$3.95 Billion
TWD

Capital Expenditures

NT$1.32 Million
TWD

Shieh Yih Machinery Industry Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Shieh Yih Machinery Industry Co Ltd across 20 annual periods. See Shieh Yih Machinery Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shieh Yih Machinery Industry Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Shieh Yih Machinery Industry Co Ltd. For the full company profile including market capitalisation, see market cap of Shieh Yih Machinery Industry Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$27.74 Million NT$-15.11 Million NT$3.95 Billion ▼ -95.5%
2024 0.16x NT$608.40 Million NT$566.17 Million NT$3.89 Billion ▲ +452.0%
2023 0.03x NT$98.40 Million NT$69.36 Million NT$3.47 Billion ▲ +410.0%
2022 -0.01x NT$-34.71 Million NT$-57.99 Million NT$3.79 Billion ▼ -148.7%
2021 0.02x NT$70.32 Million NT$51.66 Million NT$3.75 Billion ▼ -83.2%
2020 0.11x NT$396.18 Million NT$382.36 Million NT$3.54 Billion ▲ +26.4%
2019 0.09x NT$253.94 Million NT$190.53 Million NT$2.87 Billion ▼ -60.7%
2018 0.23x NT$689.42 Million NT$600.97 Million NT$3.06 Billion ▲ +206.4%
2017 0.07x NT$242.48 Million NT$80.37 Million NT$3.30 Billion ▲ +531.0%
2016 0.01x NT$37.83 Million NT$-29.86 Million NT$3.25 Billion ▼ -94.7%
2015 0.22x NT$693.17 Million NT$630.33 Million NT$3.13 Billion ▼ -26.6%
2013 0.30x NT$818.53 Million NT$419.53 Million NT$2.71 Billion ▲ +9.1%
2012 0.28x NT$615.03 Million NT$456.23 Million NT$2.22 Billion ▲ +25.8%
2010 0.22x NT$414.36 Million NT$307.60 Million NT$1.88 Billion ▼ -38.1%
2009 0.36x NT$530.65 Million NT$459.20 Million NT$1.49 Billion ▲ +33.9%
2007 0.27x NT$704.63 Million NT$600.39 Million NT$2.65 Billion ▲ +665.6%
2006 0.03x NT$81.82 Million NT$36.76 Million NT$2.36 Billion ▼ -59.5%
2005 0.09x NT$213.68 Million NT$195.64 Million NT$2.49 Billion ▼ -3.7%
2004 0.09x NT$202.54 Million NT$77.37 Million NT$2.27 Billion ▼ -46.2%
2002 0.17x NT$250.70 Million NT$167.00 Million NT$1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities