Nextronics Engineering (8147) — Financial Flexibility Index
Nextronics Engineering (8147) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$44.31 Million (operating CF NT$-7.86 Million minus capex NT$52.17 Million) represents 0% of total liabilities (NT$952.72 Million). Check Nextronics Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextronics Engineering Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nextronics Engineering across 10 annual periods. For the full cash flow conversion analysis, see 8147 cash generation efficiency.
Annual Financial Flexibility Index for Nextronics Engineering (2016–2025)
Year-by-year free cash flow to debt coverage for Nextronics Engineering. Explore Nextronics Engineering (8147) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$654.47 Million | NT$285.68 Million | NT$866.83 Million | ▲ +20.8% |
| 2024 | 0.63x | NT$492.92 Million | NT$66.77 Million | NT$788.43 Million | ▲ +78.5% |
| 2023 | 0.35x | NT$221.24 Million | NT$133.63 Million | NT$631.54 Million | ▼ -17.3% |
| 2022 | 0.42x | NT$291.41 Million | NT$233.39 Million | NT$687.75 Million | ▼ -9.2% |
| 2021 | 0.47x | NT$237.79 Million | NT$89.04 Million | NT$509.48 Million | ▼ -12.5% |
| 2020 | 0.53x | NT$193.96 Million | NT$90.57 Million | NT$363.73 Million | ▲ +28.9% |
| 2019 | 0.41x | NT$97.61 Million | NT$27.39 Million | NT$236.03 Million | ▼ -23.2% |
| 2018 | 0.54x | NT$127.65 Million | NT$71.63 Million | NT$236.91 Million | ▲ +40.9% |
| 2017 | 0.38x | NT$133.16 Million | NT$79.39 Million | NT$348.28 Million | ▼ -45.0% |
| 2016 | 0.69x | NT$223.86 Million | NT$173.54 Million | NT$322.32 Million | — |