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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 4432 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 4432 market cap overview.
| 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 | — |