MEGA International Development Co Ltd (5529) — 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). Check MEGA International Development Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEGA International Development Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MEGA International Development Co Ltd across 11 annual periods. See MEGA International Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MEGA International Development Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for MEGA International Development Co Ltd. For the full company profile including market capitalisation, see how much is MEGA International Development Co Ltd worth.
| 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 | — |