Nak Sealing Technologies Corp Financial Flexibility Index
Nak Sealing Technologies Corp financial flexibility index. Nak Sealing Technologies Corp (9942) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$152.96 Million (operating CF NT$88.01 Million minus capex NT$64.95 Million) represents 0% of total liabilities (NT$1.30 Billion). Explore 9942 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nak Sealing Technologies Corp (2002–2024)
Financial flexibility index of Nak Sealing Technologies Corp from 2002 to 2024. Historical Financial Flexibility Index trend for Nak Sealing Technologies Corp across 23 annual periods. Check Nak Sealing Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nak Sealing Technologies Corp Financial Flexibility Index by Year (2002–2024)
Nak Sealing Technologies Corp financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Nak Sealing Technologies Corp. For the full cash flow conversion analysis, see Nak Sealing Technologies Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.12 Billion | NT$828.54 Million | NT$1.14 Billion | ▼ -19.9% |
| 2023 | 1.23x | NT$1.63 Billion | NT$1.41 Billion | NT$1.33 Billion | ▲ +206.4% |
| 2022 | 0.40x | NT$705.03 Million | NT$510.14 Million | NT$1.76 Billion | ▲ +0.6% |
| 2021 | 0.40x | NT$652.72 Million | NT$493.38 Million | NT$1.64 Billion | ▼ -3.8% |
| 2020 | 0.41x | NT$558.06 Million | NT$472.33 Million | NT$1.35 Billion | ▼ -34.3% |
| 2019 | 0.63x | NT$772.09 Million | NT$529.58 Million | NT$1.23 Billion | ▼ -30.4% |
| 2018 | 0.90x | NT$906.74 Million | NT$612.75 Million | NT$1.00 Billion | ▲ +23.2% |
| 2017 | 0.73x | NT$776.20 Million | NT$561.23 Million | NT$1.06 Billion | ▼ -5.1% |
| 2016 | 0.77x | NT$747.59 Million | NT$630.99 Million | NT$967.48 Million | ▲ +70.5% |
| 2015 | 0.45x | NT$500.29 Million | NT$390.37 Million | NT$1.10 Billion | ▼ -9.5% |
| 2014 | 0.50x | NT$599.26 Million | NT$460.38 Million | NT$1.20 Billion | ▼ -46.4% |
| 2013 | 0.93x | NT$914.81 Million | NT$607.23 Million | NT$979.79 Million | ▼ -15.2% |
| 2012 | 1.10x | NT$847.88 Million | NT$628.75 Million | NT$769.66 Million | ▲ +197.2% |
| 2011 | 0.37x | NT$274.44 Million | NT$179.44 Million | NT$740.39 Million | ▼ -37.0% |
| 2010 | 0.59x | NT$431.03 Million | NT$376.62 Million | NT$732.04 Million | ▼ -39.2% |
| 2009 | 0.97x | NT$404.76 Million | NT$369.17 Million | NT$418.26 Million | ▲ +5.5% |
| 2008 | 0.92x | NT$368.61 Million | NT$308.73 Million | NT$401.78 Million | ▲ +9.4% |
| 2007 | 0.84x | NT$534.40 Million | NT$444.72 Million | NT$637.20 Million | ▼ -15.7% |
| 2006 | 0.99x | NT$512.34 Million | NT$348.17 Million | NT$515.05 Million | ▼ -21.4% |
| 2005 | 1.27x | NT$587.05 Million | NT$270.84 Million | NT$463.57 Million | ▲ +53.1% |
| 2004 | 0.83x | NT$481.48 Million | NT$299.12 Million | NT$581.98 Million | ▼ -3.1% |
| 2003 | 0.85x | NT$263.11 Million | NT$157.05 Million | NT$308.20 Million | ▼ -5.0% |
| 2002 | 0.90x | NT$314.58 Million | NT$225.78 Million | NT$350.19 Million | — |