Nien Made Enterprise Co Ltd (8464) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Nien Made Enterprise Co Ltd (8464) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of NT$2.11 Billion (operating CF NT$1.34 Billion minus capex NT$768.01 Million) represents 0% of total liabilities (NT$8.63 Billion). Check 8464 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.11 Billion
Operating CF − Capex

Total Liabilities

NT$8.63 Billion
TWD

Capital Expenditures

NT$768.01 Million
TWD

Nien Made Enterprise Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Nien Made Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 8464 operating cash flow.

Annual Financial Flexibility Index for Nien Made Enterprise Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Nien Made Enterprise Co Ltd. Explore Nien Made Enterprise Co Ltd (8464) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.13x NT$11.01 Billion NT$8.55 Billion NT$9.78 Billion ▲ +19.6%
2023 0.94x NT$7.71 Billion NT$6.88 Billion NT$8.18 Billion ▼ -2.8%
2022 0.97x NT$8.50 Billion NT$6.92 Billion NT$8.77 Billion ▲ +56.1%
2021 0.62x NT$7.14 Billion NT$6.04 Billion NT$11.50 Billion ▼ -7.7%
2020 0.67x NT$8.23 Billion NT$6.04 Billion NT$12.24 Billion ▼ -34.3%
2019 1.02x NT$8.40 Billion NT$6.51 Billion NT$8.20 Billion ▲ +30.9%
2018 0.78x NT$4.61 Billion NT$3.80 Billion NT$5.90 Billion ▼ -9.4%
2017 0.86x NT$3.98 Billion NT$3.32 Billion NT$4.60 Billion ▼ -13.6%
2016 1.00x NT$4.90 Billion NT$4.18 Billion NT$4.90 Billion ▲ +32.7%
2015 0.75x NT$5.02 Billion NT$3.78 Billion NT$6.66 Billion ▲ +181.7%
2014 0.27x NT$2.60 Billion NT$2.12 Billion NT$9.71 Billion ▲ +23.5%
2013 0.22x NT$2.32 Billion NT$1.46 Billion NT$10.71 Billion ▼ -2.9%
2012 0.22x NT$2.36 Billion NT$2.17 Billion NT$10.58 Billion ▲ +3.0%
2011 0.22x NT$1.75 Billion NT$1.57 Billion NT$8.10 Billion ▼ -82.2%
2006 1.21x NT$2.70 Billion NT$2.37 Billion NT$2.22 Billion ▼ -2.1%
2005 1.24x NT$2.29 Billion NT$1.23 Billion NT$1.85 Billion ▲ +15.1%
2004 1.08x NT$1.73 Billion NT$1.24 Billion NT$1.61 Billion ▼ -21.9%
2003 1.38x NT$1.42 Billion NT$1.21 Billion NT$1.03 Billion ▲ +112.2%
2002 0.65x NT$580.65 Million NT$400.56 Million NT$893.00 Million ▼ -21.8%
2001 0.83x NT$664.74 Million NT$459.74 Million NT$799.16 Million ▼ -2.8%
2000 0.86x NT$507.95 Million NT$492.55 Million NT$593.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities