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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See NEXCOM International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is NEXCOM International Co Ltd worth.
| 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 | — |