Nuvoton Technology Corp (4919) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Nuvoton Technology Corp (4919) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$548.50 Million (operating CF NT$231.85 Million minus capex NT$316.65 Million) represents 0% of total liabilities (NT$14.53 Billion). Check Nuvoton Technology Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$548.50 Million
Operating CF − Capex

Total Liabilities

NT$14.53 Billion
TWD

Capital Expenditures

NT$316.65 Million
TWD

Nuvoton Technology Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nuvoton Technology Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuvoton Technology Corp generate cash.

Annual Financial Flexibility Index for Nuvoton Technology Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Nuvoton Technology Corp. Explore Nuvoton Technology Corp 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 0.06x NT$1.06 Billion NT$-289.57 Million NT$16.87 Billion ▼ -75.1%
2024 0.25x NT$3.71 Billion NT$1.69 Billion NT$14.63 Billion ▲ +154.6%
2023 0.10x NT$1.49 Billion NT$132.09 Million NT$15.01 Billion ▼ -62.7%
2022 0.27x NT$5.15 Billion NT$3.42 Billion NT$19.29 Billion ▲ +2.0%
2021 0.26x NT$4.93 Billion NT$4.11 Billion NT$18.85 Billion ▲ +146.9%
2020 0.11x NT$2.20 Billion NT$1.40 Billion NT$20.80 Billion ▼ -65.4%
2019 0.31x NT$1.15 Billion NT$775.15 Million NT$3.76 Billion ▼ -33.3%
2018 0.46x NT$1.10 Billion NT$873.15 Million NT$2.38 Billion ▲ +59.6%
2017 0.29x NT$715.94 Million NT$378.89 Million NT$2.49 Billion ▼ -28.9%
2016 0.41x NT$1.02 Billion NT$733.15 Million NT$2.52 Billion ▲ +39.1%
2015 0.29x NT$631.84 Million NT$463.51 Million NT$2.17 Billion ▼ -45.9%
2014 0.54x NT$1.07 Billion NT$738.62 Million NT$1.98 Billion ▼ -8.8%
2013 0.59x NT$1.23 Billion NT$923.74 Million NT$2.09 Billion ▲ +12.8%
2012 0.52x NT$927.56 Million NT$736.63 Million NT$1.77 Billion ▼ -2.1%
2011 0.53x NT$836.29 Million NT$680.49 Million NT$1.57 Billion ▼ -5.0%
2010 0.56x NT$958.63 Million NT$835.58 Million NT$1.70 Billion ▼ -7.1%
2009 0.61x NT$1.04 Billion NT$940.16 Million NT$1.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities