Nan Liu Enterprise Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Nan Liu Enterprise Co Ltd financial flexibility index. Nan Liu Enterprise Co Ltd (6504) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$66.89 Million (operating CF NT$41.07 Million minus capex NT$25.82 Million) represents 0% of total liabilities (NT$6.18 Billion). See Nan Liu Enterprise Co Ltd (6504) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$66.89 Million
Operating CF − Capex

Total Liabilities

NT$6.18 Billion
TWD

Capital Expenditures

NT$25.82 Million
TWD

Financial Flexibility Index of Nan Liu Enterprise Co Ltd (2003–2025)

Financial flexibility index of Nan Liu Enterprise Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Nan Liu Enterprise Co Ltd across 23 annual periods. Check Nan Liu Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Nan Liu Enterprise Co Ltd Financial Flexibility Index by Year (2003–2025)

Nan Liu Enterprise Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Nan Liu Enterprise Co Ltd. For the full cash flow conversion analysis, see Nan Liu Enterprise Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$480.39 Million NT$402.97 Million NT$6.36 Billion ▼ -24.8%
2024 0.10x NT$664.46 Million NT$570.07 Million NT$6.61 Billion ▼ -2.3%
2023 0.10x NT$708.05 Million NT$416.32 Million NT$6.88 Billion ▼ -27.4%
2022 0.14x NT$980.52 Million NT$396.76 Million NT$6.92 Billion ▼ -39.8%
2021 0.24x NT$1.66 Billion NT$958.78 Million NT$7.06 Billion ▼ -40.1%
2020 0.39x NT$2.60 Billion NT$1.59 Billion NT$6.61 Billion ▲ +44.5%
2019 0.27x NT$1.75 Billion NT$790.09 Million NT$6.43 Billion ▼ -42.2%
2018 0.47x NT$2.38 Billion NT$930.43 Million NT$5.05 Billion ▼ -0.3%
2017 0.47x NT$1.83 Billion NT$766.95 Million NT$3.88 Billion ▲ +22.1%
2016 0.39x NT$1.03 Billion NT$807.69 Million NT$2.66 Billion ▲ +6.6%
2015 0.36x NT$986.63 Million NT$628.28 Million NT$2.72 Billion ▲ +6.9%
2014 0.34x NT$867.94 Million NT$523.64 Million NT$2.56 Billion ▼ -29.1%
2013 0.48x NT$1.17 Billion NT$692.76 Million NT$2.44 Billion ▲ +2.4%
2012 0.47x NT$986.71 Million NT$430.75 Million NT$2.11 Billion ▲ +90.7%
2011 0.24x NT$460.31 Million NT$279.50 Million NT$1.88 Billion ▲ +34.1%
2010 0.18x NT$335.02 Million NT$182.38 Million NT$1.83 Billion ▲ +77.6%
2009 0.10x NT$172.58 Million NT$52.43 Million NT$1.68 Billion ▼ -70.0%
2008 0.34x NT$512.78 Million NT$45.77 Million NT$1.49 Billion ▼ -31.5%
2007 0.50x NT$515.28 Million NT$219.56 Million NT$1.03 Billion ▲ +36.2%
2006 0.37x NT$314.70 Million NT$209.84 Million NT$854.67 Million ▼ -2.4%
2005 0.38x NT$303.16 Million NT$186.77 Million NT$803.60 Million ▼ -46.5%
2004 0.70x NT$457.92 Million NT$168.87 Million NT$649.77 Million ▲ +113.5%
2003 0.33x NT$130.60 Million NT$110.97 Million NT$395.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities