Nak Sealing Technologies Corp (9942) — 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). Check Nak Sealing Technologies Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nak Sealing Technologies Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Nak Sealing Technologies Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nak Sealing Technologies Corp.
Annual Financial Flexibility Index for Nak Sealing Technologies Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Nak Sealing Technologies Corp. Explore Nak Sealing Technologies Corp (9942) 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 | 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 | — |