Nichidenbo Corp (3090) — Financial Flexibility Index

Latest as of June 2026: -0.08x

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). Check Nichidenbo Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Nichidenbo Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Nichidenbo Corp across 24 annual periods. For the full cash flow conversion analysis, see 3090 cash generation efficiency.

Annual Financial Flexibility Index for Nichidenbo Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Nichidenbo Corp. Explore 3090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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