Nanya Technology Corp (2408) — 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). Check total reinvestment intensity of Nanya Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanya Technology Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Nanya Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see 2408 operating cash flow.
Annual Financial Flexibility Index for Nanya Technology Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Nanya Technology Corp. Explore debt repayment capacity of Nanya Technology Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |