Nextronics Engineering (8147) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Nextronics Engineering (8147) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of NT$255.63 Million (operating CF NT$166.26 Million minus capex NT$89.37 Million) represents 0% of total liabilities (NT$866.83 Million). Also explore 8147 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$255.63 Million
Operating CF − Capex

Total Liabilities

NT$866.83 Million
TWD

Capital Expenditures

NT$89.37 Million
TWD

Nextronics Engineering Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Nextronics Engineering across 10 annual periods. Check how strategically is Nextronics Engineering's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nextronics Engineering (2016–2025)

Year-by-year free cash flow to debt coverage for Nextronics Engineering. For the full company profile including market capitalisation, see 8147 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities