Mustang Industrial Financial Flexibility Index

Latest as of June 2026: 0.11x

Mustang Industrial financial flexibility index. Mustang Industrial (5460) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$8.88 Million (operating CF NT$8.88 Million minus capex NT$0.00) represents 0% of total liabilities (NT$78.74 Million). Explore 5460 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$8.88 Million
Operating CF − Capex

Total Liabilities

NT$78.74 Million
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Mustang Industrial (2017–2025)

Financial flexibility index of Mustang Industrial from 2017 to 2025. Historical Financial Flexibility Index trend for Mustang Industrial across 9 annual periods. Check 5460 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Mustang Industrial Financial Flexibility Index by Year (2017–2025)

Mustang Industrial financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mustang Industrial. For the full cash flow conversion analysis, see Mustang Industrial cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.48x NT$41.03 Million NT$37.83 Million NT$84.79 Million ▲ +56.6%
2024 0.31x NT$28.58 Million NT$27.73 Million NT$92.52 Million ▼ -49.5%
2023 0.61x NT$61.10 Million NT$61.01 Million NT$99.87 Million ▼ -29.8%
2022 0.87x NT$103.52 Million NT$95.80 Million NT$118.69 Million ▲ +286.2%
2021 0.23x NT$31.89 Million NT$30.50 Million NT$141.20 Million ▼ -83.7%
2020 1.39x NT$240.41 Million NT$163.94 Million NT$173.12 Million ▲ +46.5%
2019 0.95x NT$220.49 Million NT$112.49 Million NT$232.56 Million ▲ +30.2%
2018 0.73x NT$220.60 Million NT$122.59 Million NT$302.97 Million ▲ +18.9%
2017 0.61x NT$164.51 Million NT$83.97 Million NT$268.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities