NEXCOM International Co Ltd (8234) — Financial Flexibility Index
NEXCOM International Co Ltd (8234) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$63.90 Million (operating CF NT$52.97 Million minus capex NT$10.93 Million) represents 0% of total liabilities (NT$2.75 Billion). Check NEXCOM International Co Ltd (8234) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXCOM International Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NEXCOM International Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see NEXCOM International Co Ltd (8234) cash flow conversion.
Annual Financial Flexibility Index for NEXCOM International Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for NEXCOM International Co Ltd. Explore NEXCOM International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$230.06 Million | NT$101.59 Million | NT$3.50 Billion | ▼ -82.7% |
| 2023 | 0.38x | NT$1.38 Billion | NT$1.30 Billion | NT$3.64 Billion | ▲ +268.8% |
| 2022 | 0.10x | NT$546.22 Million | NT$428.08 Million | NT$5.31 Billion | ▲ +214.4% |
| 2021 | -0.09x | NT$-462.85 Million | NT$-559.62 Million | NT$5.15 Billion | ▼ -132.5% |
| 2020 | 0.28x | NT$1.02 Billion | NT$926.99 Million | NT$3.69 Billion | ▲ +110.2% |
| 2019 | 0.13x | NT$553.04 Million | NT$419.17 Million | NT$4.21 Billion | ▲ +435.4% |
| 2018 | 0.02x | NT$94.67 Million | NT$-130.70 Million | NT$3.86 Billion | ▼ -65.2% |
| 2017 | 0.07x | NT$215.38 Million | NT$169.37 Million | NT$3.05 Billion | — |