Macauto Industrial Co Ltd (9951) — Financial Flexibility Index

Latest as of June 2026: 0.11x

Macauto Industrial Co Ltd (9951) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$280.85 Million (operating CF NT$248.21 Million minus capex NT$32.65 Million) represents 0% of total liabilities (NT$2.59 Billion). Check Macauto Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$280.85 Million
Operating CF − Capex

Total Liabilities

NT$2.59 Billion
TWD

Capital Expenditures

NT$32.65 Million
TWD

Macauto Industrial Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Macauto Industrial Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Macauto Industrial Co Ltd generate cash.

Annual Financial Flexibility Index for Macauto Industrial Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Macauto Industrial Co Ltd. Explore 9951 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.34x NT$837.10 Million NT$715.91 Million NT$2.49 Billion ▲ +697.3%
2024 0.04x NT$93.28 Million NT$-16.68 Million NT$2.21 Billion ▼ -88.2%
2023 0.36x NT$800.08 Million NT$743.58 Million NT$2.24 Billion ▲ +36.5%
2022 0.26x NT$598.85 Million NT$547.73 Million NT$2.29 Billion ▼ -11.9%
2021 0.30x NT$667.03 Million NT$615.88 Million NT$2.24 Billion ▼ -29.5%
2020 0.42x NT$946.00 Million NT$913.04 Million NT$2.24 Billion ▲ +5.2%
2019 0.40x NT$1.02 Billion NT$939.91 Million NT$2.56 Billion ▲ +83.5%
2018 0.22x NT$678.01 Million NT$475.71 Million NT$3.10 Billion ▼ -30.7%
2017 0.32x NT$957.64 Million NT$565.28 Million NT$3.04 Billion ▼ -27.3%
2016 0.43x NT$1.07 Billion NT$798.83 Million NT$2.46 Billion ▲ +12.2%
2015 0.39x NT$744.62 Million NT$586.72 Million NT$1.93 Billion ▼ -12.5%
2014 0.44x NT$781.63 Million NT$397.21 Million NT$1.77 Billion ▼ -37.0%
2013 0.70x NT$1.07 Billion NT$547.83 Million NT$1.53 Billion ▲ +53.7%
2012 0.46x NT$384.70 Million NT$325.01 Million NT$843.12 Million ▼ -42.8%
2011 0.80x NT$745.07 Million NT$404.33 Million NT$934.26 Million ▲ +11.0%
2010 0.72x NT$487.36 Million NT$420.83 Million NT$678.29 Million ▲ +252.5%
2009 0.20x NT$194.05 Million NT$163.02 Million NT$951.93 Million ▲ +181.9%
2008 -0.25x NT$-272.73 Million NT$-388.13 Million NT$1.10 Billion ▼ -144.1%
2007 0.56x NT$367.65 Million NT$256.45 Million NT$651.03 Million ▲ +10.6%
2006 0.51x NT$257.41 Million NT$144.07 Million NT$504.02 Million ▼ -30.3%
2005 0.73x NT$271.55 Million NT$214.95 Million NT$370.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities