MPI Corporation (6223) — Financial Flexibility Index

Latest as of December 2025: 0.25x

MPI Corporation (6223) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of NT$2.39 Billion (operating CF NT$1.48 Billion minus capex NT$900.80 Million) represents 0% of total liabilities (NT$9.42 Billion). Check MPI Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.39 Billion
Operating CF − Capex

Total Liabilities

NT$9.42 Billion
TWD

Capital Expenditures

NT$900.80 Million
TWD

MPI Corporation Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for MPI Corporation across 20 annual periods. See 6223 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MPI Corporation (2006–2025)

Year-by-year free cash flow to debt coverage for MPI Corporation. For the full company profile including market capitalisation, see MPI Corporation stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.64x NT$5.99 Billion NT$2.04 Billion NT$9.42 Billion ▲ +34.8%
2024 0.47x NT$3.38 Billion NT$2.10 Billion NT$7.17 Billion ▲ +60.5%
2023 0.29x NT$1.42 Billion NT$1.05 Billion NT$4.82 Billion ▼ -42.8%
2022 0.51x NT$2.06 Billion NT$1.72 Billion NT$4.01 Billion ▲ +37.5%
2021 0.37x NT$1.42 Billion NT$641.34 Million NT$3.81 Billion ▼ -29.9%
2020 0.53x NT$1.77 Billion NT$1.13 Billion NT$3.33 Billion ▲ +97.3%
2019 0.27x NT$1.03 Billion NT$672.00 Million NT$3.80 Billion ▼ -4.4%
2018 0.28x NT$1.15 Billion NT$806.43 Million NT$4.07 Billion ▲ +79.2%
2017 0.16x NT$618.39 Million NT$-226.11 Million NT$3.92 Billion ▼ -60.7%
2016 0.40x NT$1.32 Billion NT$969.32 Million NT$3.31 Billion ▲ +25.7%
2015 0.32x NT$958.03 Million NT$-157.97 Million NT$3.00 Billion ▼ -20.6%
2014 0.40x NT$1.06 Billion NT$425.85 Million NT$2.64 Billion ▲ +39.6%
2013 0.29x NT$473.10 Million NT$255.87 Million NT$1.64 Billion ▼ -33.4%
2012 0.43x NT$777.25 Million NT$369.37 Million NT$1.80 Billion ▲ +83.3%
2011 0.24x NT$400.20 Million NT$158.96 Million NT$1.70 Billion ▼ -40.4%
2010 0.40x NT$1.26 Billion NT$1.11 Billion NT$3.18 Billion ▲ +159.6%
2009 0.15x NT$225.86 Million NT$192.42 Million NT$1.48 Billion ▼ -66.5%
2008 0.45x NT$532.58 Million NT$437.51 Million NT$1.17 Billion ▼ -34.7%
2007 0.70x NT$945.48 Million NT$341.43 Million NT$1.36 Billion ▲ +23.2%
2006 0.57x NT$430.11 Million NT$278.22 Million NT$760.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities