kenturn Nano Tec Co Ltd (4561) — Financial Flexibility Index
kenturn Nano Tec Co Ltd (4561) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$14.86 Million (operating CF NT$-7.13 Million minus capex NT$21.99 Million) represents 0% of total liabilities (NT$859.47 Million). Check kenturn Nano Tec Co Ltd (4561) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
kenturn Nano Tec Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for kenturn Nano Tec Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see kenturn Nano Tec Co Ltd (4561) cash flow conversion.
Annual Financial Flexibility Index for kenturn Nano Tec Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for kenturn Nano Tec Co Ltd. Explore kenturn Nano Tec Co Ltd (4561) cash flow to 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 | 0.29x | NT$277.96 Million | NT$228.72 Million | NT$944.46 Million | ▲ +17.8% |
| 2023 | 0.25x | NT$287.62 Million | NT$248.32 Million | NT$1.15 Billion | ▼ -30.6% |
| 2022 | 0.36x | NT$451.80 Million | NT$366.18 Million | NT$1.25 Billion | ▲ +185.2% |
| 2021 | 0.13x | NT$175.62 Million | NT$85.77 Million | NT$1.39 Billion | ▼ -74.1% |
| 2020 | 0.49x | NT$590.29 Million | NT$138.75 Million | NT$1.21 Billion | ▲ +5.6% |
| 2019 | 0.46x | NT$342.44 Million | NT$170.11 Million | NT$742.77 Million | ▲ +227.6% |
| 2018 | 0.14x | NT$103.59 Million | NT$66.29 Million | NT$736.18 Million | ▼ -50.8% |
| 2017 | 0.29x | NT$257.95 Million | NT$128.94 Million | NT$901.32 Million | ▲ +36.7% |
| 2016 | 0.21x | NT$182.02 Million | NT$120.45 Million | NT$869.63 Million | — |