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). Also explore how fast is Nak Sealing Technologies Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Nak Sealing Technologies Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Nak Sealing Technologies Corp.
| 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 | — |