kenturn Nano Tec Co Ltd Financial Flexibility Index
kenturn Nano Tec Co Ltd 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). Explore kenturn Nano Tec Co Ltd (4561) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of kenturn Nano Tec Co Ltd (2016–2024)
Financial flexibility index of kenturn Nano Tec Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for kenturn Nano Tec Co Ltd across 9 annual periods. Check kenturn Nano Tec Co Ltd (4561) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
kenturn Nano Tec Co Ltd Financial Flexibility Index by Year (2016–2024)
kenturn Nano Tec Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for kenturn Nano Tec Co Ltd. For the full cash flow conversion analysis, see how efficiently does kenturn Nano Tec Co Ltd generate cash.
| 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 | — |