FST Corp. Ordinary Shares (KBSX) — Financial Flexibility Index

Latest as of September 2025: 0.09x

FST Corp. Ordinary Shares (KBSX) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $4.70 Million (operating CF $4.45 Million minus capex $249.15K) represents 0% of total liabilities ($50.27 Million). Check FST Corp. Ordinary Shares (KBSX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.70 Million
Operating CF − Capex

Total Liabilities

$50.27 Million
USD

Capital Expenditures

$249.15K
USD

FST Corp. Ordinary Shares Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for FST Corp. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see KBSX cash flow conversion.

Annual Financial Flexibility Index for FST Corp. Ordinary Shares (2020–2024)

Year-by-year free cash flow to debt coverage for FST Corp. Ordinary Shares. Explore FST Corp. Ordinary Shares (KBSX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.08x $2.83 Million $-1.31 Million $35.58 Million ▲ +636.7%
2023 0.01x $386.88K $-11.21 Million $35.88 Million ▼ -98.0%
2022 0.55x $15.21 Million $12.72 Million $27.56 Million ▲ +5.0%
2021 0.53x $11.32 Million $7.20 Million $21.56 Million ▲ +53.2%
2020 0.34x $5.88 Million $4.19 Million $17.15 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities