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

Latest as of March 2026: -0.04x

Shieh Yih Machinery Industry Co Ltd (4533) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of NT$-127.08 Million (operating CF NT$-135.81 Million minus capex NT$8.73 Million) represents 0% of total liabilities (NT$3.45 Billion). Check Shieh Yih Machinery Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-127.08 Million
Operating CF − Capex

Total Liabilities

NT$3.45 Billion
TWD

Capital Expenditures

NT$8.73 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. For the full cash flow conversion analysis, see how efficiently does Shieh Yih Machinery Industry Co Ltd generate cash.

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. Explore Shieh Yih Machinery Industry Co Ltd (4533) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x 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