Nishoku Technology Inc Financial Flexibility Index
Nishoku Technology Inc financial flexibility index. Nishoku Technology Inc (3679) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$195.02 Million (operating CF NT$40.45 Million minus capex NT$154.57 Million) represents 0% of total liabilities (NT$4.64 Billion). See Nishoku Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nishoku Technology Inc (2009–2025)
Financial flexibility index of Nishoku Technology Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Nishoku Technology Inc across 17 annual periods. Check Nishoku Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nishoku Technology Inc Financial Flexibility Index by Year (2009–2025)
Nishoku Technology Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nishoku Technology Inc. For the full cash flow conversion analysis, see Nishoku Technology Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$1.01 Billion | NT$841.54 Million | NT$4.16 Billion | ▼ -33.6% |
| 2024 | 0.37x | NT$1.44 Billion | NT$1.09 Billion | NT$3.95 Billion | ▲ +60.8% |
| 2023 | 0.23x | NT$927.10 Million | NT$721.06 Million | NT$4.08 Billion | ▼ -36.1% |
| 2022 | 0.36x | NT$1.51 Billion | NT$1.27 Billion | NT$4.25 Billion | ▼ -10.9% |
| 2021 | 0.40x | NT$1.87 Billion | NT$1.65 Billion | NT$4.68 Billion | ▲ +159.1% |
| 2020 | 0.15x | NT$640.47 Million | NT$536.51 Million | NT$4.16 Billion | ▼ -17.7% |
| 2019 | 0.19x | NT$717.49 Million | NT$556.87 Million | NT$3.84 Billion | ▼ -54.4% |
| 2018 | 0.41x | NT$1.41 Billion | NT$990.05 Million | NT$3.43 Billion | ▲ +106.3% |
| 2017 | 0.20x | NT$682.42 Million | NT$296.49 Million | NT$3.43 Billion | ▼ -56.0% |
| 2016 | 0.45x | NT$1.23 Billion | NT$1.10 Billion | NT$2.73 Billion | ▲ +13.0% |
| 2015 | 0.40x | NT$1.07 Billion | NT$746.28 Million | NT$2.67 Billion | ▲ +1345.5% |
| 2014 | 0.03x | NT$67.12 Million | NT$-94.08 Million | NT$2.43 Billion | ▼ -91.5% |
| 2013 | 0.33x | NT$797.80 Million | NT$599.55 Million | NT$2.44 Billion | ▼ -40.9% |
| 2012 | 0.55x | NT$1.31 Billion | NT$1.16 Billion | NT$2.38 Billion | ▲ +26.5% |
| 2011 | 0.44x | NT$991.78 Million | NT$576.03 Million | NT$2.27 Billion | ▼ -19.3% |
| 2010 | 0.54x | NT$1.27 Billion | NT$643.93 Million | NT$2.35 Billion | ▼ -29.0% |
| 2009 | 0.76x | NT$1.53 Billion | NT$1.21 Billion | NT$2.01 Billion | — |