MEGA International Development Co Ltd Financial Flexibility Index
MEGA International Development Co Ltd financial flexibility index. MEGA International Development Co Ltd (5529) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$536.16 Million (operating CF NT$533.13 Million minus capex NT$3.04 Million) represents 0% of total liabilities (NT$3.29 Billion). See MEGA International Development Co Ltd free cash flow efficiency 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 MEGA International Development Co Ltd (2015–2025)
Financial flexibility index of MEGA International Development Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for MEGA International Development Co Ltd across 11 annual periods. Check MEGA International Development Co Ltd (5529) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MEGA International Development Co Ltd Financial Flexibility Index by Year (2015–2025)
MEGA International Development Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MEGA International Development Co Ltd. For the full cash flow conversion analysis, see 5529 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$239.56 Million | NT$235.77 Million | NT$3.29 Billion | ▲ +155.7% |
| 2024 | -0.13x | NT$-434.45 Million | NT$-435.44 Million | NT$3.32 Billion | ▼ -255.9% |
| 2023 | -0.04x | NT$-104.69 Million | NT$-111.80 Million | NT$2.85 Billion | ▲ +94.8% |
| 2022 | -0.71x | NT$-1.65 Billion | NT$-1.68 Billion | NT$2.31 Billion | ▲ +24.9% |
| 2021 | -0.95x | NT$-535.95 Million | NT$-595.88 Million | NT$566.16 Million | ▼ -918.4% |
| 2020 | 0.12x | NT$65.27 Million | NT$61.26 Million | NT$564.33 Million | ▼ -93.9% |
| 2019 | 1.88x | NT$1.32 Billion | NT$1.32 Billion | NT$700.30 Million | ▲ +818.3% |
| 2018 | 0.21x | NT$391.33 Million | NT$376.58 Million | NT$1.91 Billion | ▲ +557.7% |
| 2017 | -0.04x | NT$-103.03 Million | NT$-154.72 Million | NT$2.30 Billion | ▲ +43.7% |
| 2016 | -0.08x | NT$-183.29 Million | NT$-274.06 Million | NT$2.30 Billion | ▲ +84.8% |
| 2015 | -0.52x | NT$-935.00 Million | NT$-943.14 Million | NT$1.78 Billion | — |