Magnate Technology Co Ltd Financial Flexibility Index
Magnate Technology Co Ltd 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). See 4541 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnate Technology Co Ltd (2017–2025)
Financial flexibility index of Magnate Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Magnate Technology Co Ltd across 9 annual periods. Check Magnate Technology Co Ltd (4541) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magnate Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Magnate Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Magnate Technology Co Ltd. For the full cash flow conversion analysis, see 4541 cash flow metrics.
| 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 | — |