Nichidenbo Corp (3090) — Financial Flexibility Index
Nichidenbo Corp (3090) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$160.07 Million (operating CF NT$156.33 Million minus capex NT$3.74 Million) represents 0% of total liabilities (NT$7.48 Billion). Check Nichidenbo Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nichidenbo Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nichidenbo Corp across 24 annual periods. See 3090 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nichidenbo Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Nichidenbo Corp. For the full company profile including market capitalisation, see Nichidenbo Corp market cap and net worth.
| 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 | — |