Nam Liong Global Corp (5450) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Nam Liong Global Corp (5450) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$98.89 Million (operating CF NT$84.79 Million minus capex NT$14.10 Million) represents 0% of total liabilities (NT$1.72 Billion). Check Nam Liong Global Corp (5450) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$98.89 Million
Operating CF − Capex

Total Liabilities

NT$1.72 Billion
TWD

Capital Expenditures

NT$14.10 Million
TWD

Nam Liong Global Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Nam Liong Global Corp across 10 annual periods. See Nam Liong Global Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nam Liong Global Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Nam Liong Global Corp. For the full company profile including market capitalisation, see market cap of Nam Liong Global Corp.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.17x NT$285.40 Million NT$200.17 Million NT$1.72 Billion ▲ +14.1%
2024 0.15x NT$249.25 Million NT$211.52 Million NT$1.72 Billion ▼ -2.1%
2023 0.15x NT$260.98 Million NT$220.41 Million NT$1.76 Billion ▼ -48.9%
2022 0.29x NT$522.58 Million NT$422.98 Million NT$1.80 Billion ▲ +80.6%
2021 0.16x NT$318.53 Million NT$120.55 Million NT$1.98 Billion ▲ +47.9%
2020 0.11x NT$189.82 Million NT$112.66 Million NT$1.75 Billion ▼ -58.7%
2019 0.26x NT$444.08 Million NT$185.41 Million NT$1.69 Billion ▲ +21.1%
2018 0.22x NT$340.20 Million NT$265.79 Million NT$1.56 Billion ▲ +86.6%
2017 0.12x NT$50.59 Million NT$32.66 Million NT$434.37 Million ▼ -30.0%
2016 0.17x NT$66.99 Million NT$30.20 Million NT$402.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities