Nichidenbo Corp Financial Flexibility Index

Latest as of June 2026: -0.08x

Nichidenbo Corp financial flexibility index. Nichidenbo Corp (3090) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-694.51 Million (operating CF NT$-701.98 Million minus capex NT$7.47 Million) represents 0% of total liabilities (NT$8.33 Billion). See Nichidenbo Corp (3090) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-694.51 Million
Operating CF − Capex

Total Liabilities

NT$8.33 Billion
TWD

Capital Expenditures

NT$7.47 Million
TWD

Financial Flexibility Index of Nichidenbo Corp (2002–2025)

Financial flexibility index of Nichidenbo Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Nichidenbo Corp across 24 annual periods. Check 3090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nichidenbo Corp Financial Flexibility Index by Year (2002–2025)

Nichidenbo Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nichidenbo Corp. For the full cash flow conversion analysis, see 3090 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.04x NT$234.99 Million NT$204.16 Million NT$6.30 Billion ▲ +204.0%
2024 -0.04x NT$-151.58 Million NT$-156.02 Million NT$4.23 Billion ▼ -112.6%
2023 0.28x NT$883.21 Million NT$877.87 Million NT$3.11 Billion ▼ -19.2%
2022 0.35x NT$958.94 Million NT$952.35 Million NT$2.73 Billion ▲ +3467.3%
2021 0.01x NT$39.32 Million NT$27.49 Million NT$3.99 Billion ▼ -93.2%
2020 0.15x NT$478.36 Million NT$463.91 Million NT$3.29 Billion ▼ -67.8%
2019 0.45x NT$1.30 Billion NT$1.29 Billion NT$2.89 Billion ▲ +285.7%
2018 0.12x NT$459.24 Million NT$449.06 Million NT$3.92 Billion ▼ -32.9%
2017 0.17x NT$668.95 Million NT$665.38 Million NT$3.83 Billion ▲ +47.4%
2016 0.12x NT$485.35 Million NT$481.28 Million NT$4.10 Billion ▼ -52.1%
2015 0.25x NT$837.82 Million NT$711.86 Million NT$3.39 Billion ▲ +402.9%
2014 -0.08x NT$-329.20 Million NT$-333.45 Million NT$4.03 Billion ▼ -200.2%
2013 0.08x NT$254.39 Million NT$219.21 Million NT$3.13 Billion ▼ -91.1%
2012 0.92x NT$469.49 Million NT$407.41 Million NT$512.97 Million ▲ +434.5%
2011 0.17x NT$108.53 Million NT$107.11 Million NT$633.84 Million ▼ -27.9%
2010 0.24x NT$211.59 Million NT$197.67 Million NT$891.43 Million ▼ -38.0%
2009 0.38x NT$348.67 Million NT$311.81 Million NT$910.38 Million ▼ -40.5%
2008 0.64x NT$477.44 Million NT$387.73 Million NT$741.73 Million ▲ +268.0%
2007 0.17x NT$187.22 Million NT$81.99 Million NT$1.07 Billion ▲ +14.3%
2006 0.15x NT$130.88 Million NT$126.59 Million NT$855.11 Million ▲ +141.9%
2005 0.06x NT$49.45 Million NT$23.18 Million NT$781.69 Million ▲ +50.3%
2004 0.04x NT$30.06 Million NT$29.08 Million NT$714.31 Million ▲ +128.1%
2003 0.02x NT$9.62 Million NT$6.10 Million NT$521.68 Million ▼ -64.0%
2002 0.05x NT$19.31 Million NT$7.83 Million NT$376.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities