Nanya Technology Corp Financial Flexibility Index
Nanya Technology Corp financial flexibility index. Nanya Technology Corp (2408) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of NT$2.15 Billion (operating CF NT$-876.10 Million minus capex NT$3.03 Billion) represents 0% of total liabilities (NT$49.08 Billion). Explore Nanya Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanya Technology Corp (2002–2024)
Financial flexibility index of Nanya Technology Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Nanya Technology Corp across 23 annual periods. Check Nanya Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanya Technology Corp Financial Flexibility Index by Year (2002–2024)
Nanya Technology Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Nanya Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nanya Technology Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$18.26 Billion | NT$1.95 Billion | NT$41.65 Billion | ▲ +49.4% |
| 2023 | 0.29x | NT$7.46 Billion | NT$-6.10 Billion | NT$25.43 Billion | ▼ -85.1% |
| 2022 | 1.97x | NT$42.01 Billion | NT$21.08 Billion | NT$21.28 Billion | ▼ -34.5% |
| 2021 | 3.01x | NT$55.59 Billion | NT$44.11 Billion | NT$18.44 Billion | ▲ +11.4% |
| 2020 | 2.70x | NT$31.97 Billion | NT$22.61 Billion | NT$11.82 Billion | ▲ +53.5% |
| 2019 | 1.76x | NT$23.07 Billion | NT$17.41 Billion | NT$13.09 Billion | ▼ -54.6% |
| 2018 | 3.88x | NT$68.67 Billion | NT$48.24 Billion | NT$17.68 Billion | ▲ +39.2% |
| 2017 | 2.79x | NT$52.09 Billion | NT$22.69 Billion | NT$18.66 Billion | ▲ +274.2% |
| 2016 | 0.75x | NT$38.28 Billion | NT$15.95 Billion | NT$51.33 Billion | ▲ +63.1% |
| 2015 | 0.46x | NT$22.48 Billion | NT$18.52 Billion | NT$49.15 Billion | ▼ -13.1% |
| 2014 | 0.53x | NT$33.10 Billion | NT$27.01 Billion | NT$62.92 Billion | ▲ +127.8% |
| 2013 | 0.23x | NT$19.24 Billion | NT$13.34 Billion | NT$83.32 Billion | ▲ +251.7% |
| 2012 | -0.15x | NT$-15.05 Billion | NT$-17.46 Billion | NT$98.86 Billion | ▼ -202.6% |
| 2011 | -0.05x | NT$-4.81 Billion | NT$-15.70 Billion | NT$95.67 Billion | ▼ -117.8% |
| 2010 | 0.28x | NT$28.13 Billion | NT$4.14 Billion | NT$99.29 Billion | ▲ +532.5% |
| 2009 | 0.04x | NT$4.30 Billion | NT$-10.79 Billion | NT$95.92 Billion | ▼ -60.2% |
| 2008 | 0.11x | NT$9.97 Billion | NT$-10.16 Billion | NT$88.68 Billion | ▼ -85.4% |
| 2007 | 0.77x | NT$55.51 Billion | NT$8.32 Billion | NT$72.06 Billion | ▲ +70.0% |
| 2006 | 0.45x | NT$26.38 Billion | NT$22.50 Billion | NT$58.23 Billion | ▲ +16.1% |
| 2005 | 0.39x | NT$16.82 Billion | NT$14.18 Billion | NT$43.12 Billion | ▼ -35.6% |
| 2004 | 0.61x | NT$23.27 Billion | NT$16.32 Billion | NT$38.39 Billion | ▲ +30.3% |
| 2003 | 0.47x | NT$16.55 Billion | NT$9.81 Billion | NT$35.58 Billion | ▲ +78.1% |
| 2002 | 0.26x | NT$10.47 Billion | NT$6.29 Billion | NT$40.09 Billion | — |