New Asia Construction & Development Corp (2516) — Financial Flexibility Index

Latest as of March 2026: -0.09x

New Asia Construction & Development Corp (2516) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of NT$-474.25 Million (operating CF NT$-477.48 Million minus capex NT$3.23 Million) represents 0% of total liabilities (NT$5.00 Billion). Check total reinvestment intensity of New Asia Construction & Development Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-474.25 Million
Operating CF − Capex

Total Liabilities

NT$5.00 Billion
TWD

Capital Expenditures

NT$3.23 Million
TWD

New Asia Construction & Development Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for New Asia Construction & Development Corp across 22 annual periods. For the full cash flow conversion analysis, see 2516 cash generation efficiency.

Annual Financial Flexibility Index for New Asia Construction & Development Corp (2003–2025)

Year-by-year free cash flow to debt coverage for New Asia Construction & Development Corp. Explore 2516 operating cash flow to total 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 0.20x NT$1.19 Billion NT$1.18 Billion NT$5.92 Billion ▲ +655.9%
2024 -0.04x NT$-199.74 Million NT$-218.60 Million NT$5.52 Billion ▼ -127.3%
2023 0.13x NT$690.44 Million NT$679.86 Million NT$5.20 Billion ▲ +252.5%
2022 -0.09x NT$-428.89 Million NT$-441.28 Million NT$4.92 Billion ▲ +42.7%
2021 -0.15x NT$-638.43 Million NT$-643.06 Million NT$4.20 Billion ▼ -131.7%
2020 -0.07x NT$-275.87 Million NT$-280.14 Million NT$4.21 Billion ▼ -214.3%
2019 0.06x NT$299.14 Million NT$278.05 Million NT$5.21 Billion ▲ +149.4%
2018 -0.12x NT$-781.66 Million NT$-873.06 Million NT$6.73 Billion ▼ -240.7%
2017 0.08x NT$563.12 Million NT$556.22 Million NT$6.83 Billion ▲ +262.3%
2016 -0.05x NT$-388.68 Million NT$-394.38 Million NT$7.65 Billion ▼ -176.8%
2015 0.07x NT$504.46 Million NT$490.87 Million NT$7.63 Billion ▼ -18.5%
2014 0.08x NT$507.46 Million NT$456.08 Million NT$6.26 Billion ▲ +145.2%
2013 -0.18x NT$-1.16 Billion NT$-1.20 Billion NT$6.46 Billion ▼ -220.6%
2012 -0.06x NT$-296.89 Million NT$-321.92 Million NT$5.30 Billion ▼ -48.3%
2011 -0.04x NT$-216.87 Million NT$-305.00 Million NT$5.74 Billion ▼ -125.1%
2010 0.15x NT$759.26 Million NT$688.21 Million NT$5.04 Billion ▼ -49.9%
2009 0.30x NT$1.51 Billion NT$1.45 Billion NT$5.03 Billion ▲ +46.8%
2008 0.20x NT$876.10 Million NT$807.38 Million NT$4.28 Billion ▲ +16.1%
2007 0.18x NT$788.09 Million NT$772.86 Million NT$4.46 Billion ▼ -13.4%
2006 0.20x NT$875.41 Million NT$841.37 Million NT$4.29 Billion ▲ +286.4%
2004 0.05x NT$255.76 Million NT$166.03 Million NT$4.85 Billion ▲ +77.9%
2003 0.03x NT$157.83 Million NT$67.22 Million NT$5.32 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities