National Aerospace Fasteners Corp (3004) — Financial Flexibility Index
National Aerospace Fasteners Corp (3004) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of NT$403.02 Million (operating CF NT$-36.73 Million minus capex NT$439.75 Million) represents 0% of total liabilities (NT$4.42 Billion). Check National Aerospace Fasteners Corp (3004) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Aerospace Fasteners Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for National Aerospace Fasteners Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does National Aerospace Fasteners Corp generate cash.
Annual Financial Flexibility Index for National Aerospace Fasteners Corp (2007–2025)
Year-by-year free cash flow to debt coverage for National Aerospace Fasteners Corp. Explore how well can National Aerospace Fasteners Corp service its 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 | 0.24x | NT$1.07 Billion | NT$137.06 Million | NT$4.42 Billion | ▲ +91.3% |
| 2024 | 0.13x | NT$453.20 Million | NT$-140.73 Million | NT$3.59 Billion | ▼ -10.9% |
| 2023 | 0.14x | NT$389.83 Million | NT$220.40 Million | NT$2.75 Billion | ▲ +10.5% |
| 2022 | 0.13x | NT$337.21 Million | NT$250.92 Million | NT$2.63 Billion | ▲ +137.8% |
| 2021 | 0.05x | NT$136.72 Million | NT$73.55 Million | NT$2.53 Billion | ▼ -82.2% |
| 2020 | 0.30x | NT$765.18 Million | NT$526.41 Million | NT$2.52 Billion | ▼ -5.6% |
| 2019 | 0.32x | NT$988.00 Million | NT$528.72 Million | NT$3.07 Billion | ▲ +22.5% |
| 2018 | 0.26x | NT$756.86 Million | NT$290.41 Million | NT$2.88 Billion | ▲ +28.6% |
| 2017 | 0.20x | NT$491.07 Million | NT$245.38 Million | NT$2.40 Billion | ▼ -71.6% |
| 2016 | 0.72x | NT$1.67 Billion | NT$234.28 Million | NT$2.32 Billion | ▲ +100.4% |
| 2015 | 0.36x | NT$376.31 Million | NT$184.55 Million | NT$1.05 Billion | ▲ +27.8% |
| 2014 | 0.28x | NT$437.00 Million | NT$269.79 Million | NT$1.56 Billion | ▼ -41.7% |
| 2013 | 0.48x | NT$612.45 Million | NT$344.02 Million | NT$1.27 Billion | ▲ +20.3% |
| 2012 | 0.40x | NT$528.97 Million | NT$156.62 Million | NT$1.32 Billion | ▲ +92.6% |
| 2011 | 0.21x | NT$267.13 Million | NT$158.13 Million | NT$1.28 Billion | ▲ +66.7% |
| 2010 | 0.12x | NT$152.73 Million | NT$107.45 Million | NT$1.22 Billion | ▼ -36.6% |
| 2009 | 0.20x | NT$246.16 Million | NT$209.79 Million | NT$1.25 Billion | ▲ +696.9% |
| 2007 | 0.02x | NT$36.09 Million | NT$19.90 Million | NT$1.46 Billion | — |