Nan Liu Enterprise Co Ltd (6504) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Nan Liu Enterprise Co Ltd (6504) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$-17.04 Million (operating CF NT$-32.66 Million minus capex NT$15.62 Million) represents 0% of total liabilities (NT$6.56 Billion). Check how aggressively does Nan Liu Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-17.04 Million
Operating CF − Capex

Total Liabilities

NT$6.56 Billion
TWD

Capital Expenditures

NT$15.62 Million
TWD

Nan Liu Enterprise Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Nan Liu Enterprise Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Nan Liu Enterprise Co Ltd (6504) cash conversion ratio.

Annual Financial Flexibility Index for Nan Liu Enterprise Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Nan Liu Enterprise Co Ltd. Explore 6504 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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