Magnate Technology Co Ltd (4541) — Financial Flexibility Index
Magnate Technology Co Ltd (4541) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$218.73 Million (operating CF NT$196.25 Million minus capex NT$22.48 Million) represents 0% of total liabilities (NT$2.12 Billion). Check 4541 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
Magnate Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Magnate Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4541 operating cash flow.
Annual Financial Flexibility Index for Magnate Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Magnate Technology Co Ltd. Explore Magnate Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$372.11 Million | NT$296.45 Million | NT$2.12 Billion | ▲ +127.0% |
| 2024 | 0.08x | NT$180.91 Million | NT$109.34 Million | NT$2.34 Billion | ▼ -33.2% |
| 2023 | 0.12x | NT$263.86 Million | NT$175.53 Million | NT$2.28 Billion | ▼ -46.5% |
| 2022 | 0.22x | NT$521.58 Million | NT$389.07 Million | NT$2.41 Billion | ▲ +82.5% |
| 2021 | 0.12x | NT$279.18 Million | NT$244.88 Million | NT$2.35 Billion | ▼ -26.7% |
| 2020 | 0.16x | NT$396.56 Million | NT$217.73 Million | NT$2.45 Billion | ▼ -16.4% |
| 2019 | 0.19x | NT$455.27 Million | NT$212.83 Million | NT$2.35 Billion | ▼ -58.0% |
| 2018 | 0.46x | NT$829.49 Million | NT$252.09 Million | NT$1.80 Billion | ▲ +167.4% |
| 2017 | 0.17x | NT$301.95 Million | NT$158.95 Million | NT$1.75 Billion | — |