Nichidenbo Corp (3090) — Financial Flexibility Index
Nichidenbo Corp (3090) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of NT$241.95 Million (operating CF NT$237.54 Million minus capex NT$4.41 Million) represents 0% of total liabilities (NT$6.30 Billion). Also explore 3090 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Nichidenbo Corp to assess the company's strategic physical and investment asset allocation.
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 | — |