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

Latest as of December 2025: 0.14x

New Asia Construction & Development Corp (2516) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of NT$810.89 Million (operating CF NT$809.63 Million minus capex NT$1.26 Million) represents 0% of total liabilities (NT$5.92 Billion). Also explore New Asia Construction & Development Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$810.89 Million
Operating CF − Capex

Total Liabilities

NT$5.92 Billion
TWD

Capital Expenditures

NT$1.26 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. Check asset allocation strategy of New Asia Construction & Development Corp to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of New Asia Construction & Development Corp.

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