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). Also explore NEXCOM International Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of NEXCOM International Co Ltd to assess the company's strategic physical and investment asset allocation.
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 8234 stock market capitalisation.
| 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 | — |