MPI Corporation (6223) — Financial Flexibility Index

Latest as of March 2026: 0.23x

MPI Corporation (6223) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of NT$2.31 Billion (operating CF NT$991.61 Million minus capex NT$1.31 Billion) represents 0% of total liabilities (NT$9.96 Billion). Check MPI Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.31 Billion
Operating CF − Capex

Total Liabilities

NT$9.96 Billion
TWD

Capital Expenditures

NT$1.31 Billion
TWD

MPI Corporation Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for MPI Corporation across 20 annual periods. For the full cash flow conversion analysis, see 6223 operating cash flow.

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

Year-by-year free cash flow to debt coverage for MPI Corporation. Explore how well can MPI Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.64x 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