Hakers Enterprise Co Ltd (4432) — Financial Flexibility Index
Hakers Enterprise Co Ltd (4432) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of NT$49.75 Million (operating CF NT$43.68 Million minus capex NT$6.07 Million) represents 0% of total liabilities (NT$393.18 Million). Check 4432 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hakers Enterprise Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hakers Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hakers Enterprise Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hakers Enterprise Co Ltd. Explore how well can Hakers Enterprise Co Ltd service its 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 | 1.06x | NT$266.30 Million | NT$249.33 Million | NT$251.65 Million | ▼ -8.5% |
| 2023 | 1.16x | NT$238.87 Million | NT$225.09 Million | NT$206.53 Million | ▼ -2.1% |
| 2022 | 1.18x | NT$322.03 Million | NT$313.49 Million | NT$272.61 Million | ▲ +616.3% |
| 2021 | -0.23x | NT$-66.48 Million | NT$-71.41 Million | NT$290.59 Million | ▼ -217.3% |
| 2020 | 0.19x | NT$62.19 Million | NT$42.73 Million | NT$318.94 Million | ▲ +203.8% |
| 2019 | -0.19x | NT$-44.40 Million | NT$-79.61 Million | NT$236.35 Million | ▼ -126.9% |
| 2018 | 0.70x | NT$186.67 Million | NT$174.36 Million | NT$266.97 Million | ▲ +43.6% |
| 2017 | 0.49x | NT$182.62 Million | NT$167.83 Million | NT$375.06 Million | ▼ -46.6% |
| 2016 | 0.91x | NT$384.50 Million | NT$364.05 Million | NT$421.43 Million | ▲ +77.8% |
| 2015 | 0.51x | NT$237.42 Million | NT$147.50 Million | NT$462.67 Million | — |