Nam Liong Global Corp (5450) — Financial Flexibility Index
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nam Liong Global Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nam Liong Global Corp across 10 annual periods. For the full cash flow conversion analysis, see 5450 operating cash flow.
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. Explore Nam Liong Global Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |