Excelliance MOS (5299) — Financial Flexibility Index
Excelliance MOS (5299) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of NT$81.36 Million (operating CF NT$73.06 Million minus capex NT$8.30 Million) represents 0% of total liabilities (NT$753.56 Million). Check Excelliance MOS (5299) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Excelliance MOS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Excelliance MOS across 15 annual periods. For the full cash flow conversion analysis, see Excelliance MOS cash conversion from operations.
Annual Financial Flexibility Index for Excelliance MOS (2010–2024)
Year-by-year free cash flow to debt coverage for Excelliance MOS. Explore debt repayment capacity of Excelliance MOS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$435.35 Million | NT$399.02 Million | NT$649.23 Million | ▲ +29.5% |
| 2023 | 0.52x | NT$428.55 Million | NT$362.71 Million | NT$827.36 Million | ▲ +7.4% |
| 2022 | 0.48x | NT$450.30 Million | NT$431.11 Million | NT$933.73 Million | ▼ -38.8% |
| 2021 | 0.79x | NT$709.13 Million | NT$696.26 Million | NT$899.24 Million | ▲ +2.0% |
| 2020 | 0.77x | NT$423.88 Million | NT$418.09 Million | NT$548.09 Million | ▲ +21.0% |
| 2019 | 0.64x | NT$237.23 Million | NT$223.03 Million | NT$371.10 Million | ▲ +50.3% |
| 2018 | 0.43x | NT$186.97 Million | NT$140.79 Million | NT$439.54 Million | ▲ +34.2% |
| 2017 | 0.32x | NT$85.60 Million | NT$83.88 Million | NT$270.03 Million | ▲ +32.0% |
| 2016 | 0.24x | NT$47.01 Million | NT$46.27 Million | NT$195.80 Million | ▲ +257.5% |
| 2015 | -0.15x | NT$-18.85 Million | NT$-29.31 Million | NT$123.69 Million | ▼ -115.4% |
| 2014 | 0.99x | NT$217.69 Million | NT$74.29 Million | NT$220.15 Million | ▼ -9.5% |
| 2013 | 1.09x | NT$134.52 Million | NT$132.53 Million | NT$123.10 Million | ▲ +146.8% |
| 2012 | 0.44x | NT$90.55 Million | NT$79.73 Million | NT$204.50 Million | ▲ +7.0% |
| 2011 | 0.41x | NT$92.28 Million | NT$84.30 Million | NT$222.94 Million | ▲ +364.3% |
| 2010 | -0.16x | NT$-19.50 Million | NT$-24.91 Million | NT$124.56 Million | — |