Nextronics Engineering Financial Flexibility Index
Nextronics Engineering financial flexibility index. Nextronics Engineering (8147) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$16.40 Million (operating CF NT$-18.31 Million minus capex NT$34.71 Million) represents 0% of total liabilities (NT$1.26 Billion). Explore 8147 capex to operating cash flow 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 Nextronics Engineering (2016–2025)
Financial flexibility index of Nextronics Engineering from 2016 to 2025. Historical Financial Flexibility Index trend for Nextronics Engineering across 10 annual periods. Check 8147 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nextronics Engineering Financial Flexibility Index by Year (2016–2025)
Nextronics Engineering financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nextronics Engineering. For the full cash flow conversion analysis, see cash efficiency ratio of Nextronics Engineering.
| 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 | — |