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). Also explore 4561 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check kenturn Nano Tec Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |