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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 4561 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 4561 market cap overview.
| 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 | — |