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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MEGA International Development Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of MEGA International Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |