WINSON Machinery Co Ltd (4538) — Financial Flexibility Index
WINSON Machinery Co Ltd (4538) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of NT$21.61 Million (operating CF NT$17.77 Million minus capex NT$3.84 Million) represents 0% of total liabilities (NT$67.08 Million). Also explore how fast is WINSON Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WINSON Machinery Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for WINSON Machinery Co Ltd across 14 annual periods. Check how strategically is WINSON Machinery Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WINSON Machinery Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for WINSON Machinery Co Ltd. For the full company profile including market capitalisation, see market cap of WINSON Machinery Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | NT$114.77 Million | NT$100.22 Million | NT$67.08 Million | ▲ +3.3% |
| 2024 | 1.66x | NT$119.22 Million | NT$98.75 Million | NT$71.95 Million | ▲ +80.8% |
| 2023 | 0.92x | NT$95.60 Million | NT$39.99 Million | NT$104.31 Million | ▲ +37.9% |
| 2022 | 0.66x | NT$167.01 Million | NT$121.59 Million | NT$251.34 Million | ▲ +9.3% |
| 2021 | 0.61x | NT$58.79 Million | NT$19.89 Million | NT$96.67 Million | ▼ -77.2% |
| 2020 | 2.67x | NT$159.55 Million | NT$46.77 Million | NT$59.69 Million | ▼ -97.5% |
| 2019 | 106.87x | NT$215.55 Million | NT$189.12 Million | NT$2.02 Million | ▲ +18506.2% |
| 2018 | 0.57x | NT$133.54 Million | NT$117.15 Million | NT$232.51 Million | ▲ +31.0% |
| 2017 | 0.44x | NT$126.66 Million | NT$87.55 Million | NT$288.85 Million | ▲ +24.3% |
| 2016 | 0.35x | NT$83.02 Million | NT$73.18 Million | NT$235.35 Million | ▼ -45.5% |
| 2015 | 0.65x | NT$134.14 Million | NT$106.52 Million | NT$207.17 Million | ▲ +26.7% |
| 2014 | 0.51x | NT$121.80 Million | NT$85.16 Million | NT$238.25 Million | ▲ +13.0% |
| 2013 | 0.45x | NT$111.88 Million | NT$53.86 Million | NT$247.20 Million | ▼ -37.1% |
| 2012 | 0.72x | NT$216.73 Million | NT$133.49 Million | NT$301.17 Million | — |