Mustang Industrial (5460) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Mustang Industrial (5460) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$11.27 Million (operating CF NT$5.60 Million minus capex NT$5.67 Million) represents 0% of total liabilities (NT$78.91 Million). Check total reinvestment intensity of Mustang Industrial to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.27 Million
Operating CF − Capex

Total Liabilities

NT$78.91 Million
TWD

Capital Expenditures

NT$5.67 Million
TWD

Mustang Industrial Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Mustang Industrial across 9 annual periods. For the full cash flow conversion analysis, see Mustang Industrial (5460) cash conversion ratio.

Annual Financial Flexibility Index for Mustang Industrial (2017–2025)

Year-by-year free cash flow to debt coverage for Mustang Industrial. Explore 5460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.48x 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