Hakers Enterprise Co Ltd Financial Flexibility Index
Hakers Enterprise Co Ltd 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). See how much free cash does Hakers Enterprise Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hakers Enterprise Co Ltd (2015–2024)
Financial flexibility index of Hakers Enterprise Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Hakers Enterprise Co Ltd across 10 annual periods. Check 4432 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hakers Enterprise Co Ltd Financial Flexibility Index by Year (2015–2024)
Hakers Enterprise Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hakers Enterprise Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hakers Enterprise Co Ltd.
| 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 | — |