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 asset allocation strategy of National Aerospace Fasteners Corp to assess the company's strategic physical and investment asset allocation.
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. See how liquid is National Aerospace Fasteners Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 3004 market cap.
| 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 | — |