Nantex Industry Co Ltd (2108) — Financial Flexibility Index

Latest as of December 2025: 0.45x

Nantex Industry Co Ltd (2108) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of NT$845.29 Million (operating CF NT$757.84 Million minus capex NT$87.46 Million) represents 0% of total liabilities (NT$1.88 Billion). Also explore 2108 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$845.29 Million
Operating CF − Capex

Total Liabilities

NT$1.88 Billion
TWD

Capital Expenditures

NT$87.46 Million
TWD

Nantex Industry Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Nantex Industry Co Ltd across 24 annual periods. Check how strategically is Nantex Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nantex Industry Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Nantex Industry Co Ltd. For the full company profile including market capitalisation, see Nantex Industry Co Ltd (2108) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.01x NT$1.89 Billion NT$1.47 Billion NT$1.88 Billion ▲ +94.4%
2024 0.52x NT$1.12 Billion NT$845.56 Million NT$2.16 Billion ▼ -35.1%
2023 0.80x NT$1.49 Billion NT$1.26 Billion NT$1.87 Billion ▲ +176.0%
2022 0.29x NT$599.28 Million NT$313.75 Million NT$2.08 Billion ▼ -88.1%
2021 2.42x NT$9.68 Billion NT$9.16 Billion NT$4.00 Billion ▲ +66.3%
2020 1.45x NT$4.54 Billion NT$3.93 Billion NT$3.12 Billion ▲ +30.5%
2019 1.11x NT$2.15 Billion NT$1.98 Billion NT$1.93 Billion ▲ +2.4%
2018 1.09x NT$2.03 Billion NT$1.86 Billion NT$1.86 Billion ▲ +20.5%
2017 0.90x NT$1.47 Billion NT$1.25 Billion NT$1.63 Billion ▲ +124.3%
2016 0.40x NT$595.81 Million NT$430.56 Million NT$1.48 Billion ▼ -68.6%
2015 1.28x NT$1.92 Billion NT$1.74 Billion NT$1.50 Billion ▲ +101.7%
2014 0.64x NT$1.08 Billion NT$969.31 Million NT$1.70 Billion ▲ +2.1%
2013 0.62x NT$1.24 Billion NT$921.88 Million NT$1.99 Billion ▲ +43.1%
2012 0.44x NT$634.72 Million NT$-28.36 Million NT$1.46 Billion ▼ -74.6%
2011 1.72x NT$2.02 Billion NT$1.27 Billion NT$1.18 Billion ▲ +338.4%
2010 0.39x NT$407.29 Million NT$261.90 Million NT$1.04 Billion ▼ -69.2%
2009 1.27x NT$1.38 Billion NT$1.20 Billion NT$1.09 Billion ▲ +54.0%
2008 0.83x NT$867.67 Million NT$518.29 Million NT$1.05 Billion ▼ -28.8%
2007 1.16x NT$1.54 Billion NT$1.22 Billion NT$1.33 Billion ▲ +51.7%
2006 0.76x NT$913.38 Million NT$329.32 Million NT$1.19 Billion ▲ +93.7%
2005 0.39x NT$372.62 Million NT$120.88 Million NT$944.00 Million ▼ -36.1%
2004 0.62x NT$628.58 Million NT$470.57 Million NT$1.02 Billion ▲ +24.9%
2003 0.49x NT$442.76 Million NT$137.45 Million NT$894.89 Million ▼ -56.4%
2002 1.13x NT$628.69 Million NT$284.33 Million NT$554.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities