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 4538 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4538 operating cash flow.
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. Explore 4538 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |