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). Check WINSON Machinery Co Ltd (4538) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See WINSON Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 WINSON Machinery Co Ltd (4538) total market value.
| 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 | — |