National Aerospace Fasteners Corp (3004) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore net asset growth rate of National Aerospace Fasteners Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$403.02 Million
Operating CF − Capex

Total Liabilities

NT$4.42 Billion
TWD

Capital Expenditures

NT$439.75 Million
TWD

National Aerospace Fasteners Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for National Aerospace Fasteners Corp across 18 annual periods. Check National Aerospace Fasteners Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of National Aerospace Fasteners Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities