Kinik Co (1560) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Kinik Co (1560) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of NT$738.03 Million (operating CF NT$374.97 Million minus capex NT$363.06 Million) represents 0% of total liabilities (NT$4.69 Billion). Also explore how fast is Kinik Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$738.03 Million
Operating CF − Capex

Total Liabilities

NT$4.69 Billion
TWD

Capital Expenditures

NT$363.06 Million
TWD

Kinik Co Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Kinik Co across 23 annual periods. Check asset allocation strategy of Kinik Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kinik Co (2002–2024)

Year-by-year free cash flow to debt coverage for Kinik Co. For the full company profile including market capitalisation, see 1560 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.54x NT$1.97 Billion NT$1.62 Billion NT$3.62 Billion ▲ +1.0%
2023 0.54x NT$1.82 Billion NT$1.29 Billion NT$3.39 Billion ▼ -13.3%
2022 0.62x NT$2.14 Billion NT$1.95 Billion NT$3.45 Billion ▲ +108.9%
2021 0.30x NT$1.52 Billion NT$1.26 Billion NT$5.11 Billion ▼ -45.3%
2020 0.54x NT$2.56 Billion NT$970.73 Million NT$4.72 Billion ▼ -29.4%
2019 0.77x NT$2.55 Billion NT$997.35 Million NT$3.32 Billion ▲ +16.5%
2018 0.66x NT$1.37 Billion NT$699.93 Million NT$2.08 Billion ▼ -36.7%
2017 1.04x NT$1.30 Billion NT$937.43 Million NT$1.25 Billion ▲ +2.9%
2016 1.01x NT$1.23 Billion NT$795.09 Million NT$1.22 Billion ▼ -9.3%
2015 1.11x NT$1.48 Billion NT$1.04 Billion NT$1.33 Billion ▼ -0.2%
2014 1.12x NT$1.62 Billion NT$1.13 Billion NT$1.45 Billion ▲ +14.2%
2013 0.98x NT$1.61 Billion NT$885.43 Million NT$1.64 Billion ▼ -16.6%
2012 1.17x NT$1.13 Billion NT$999.67 Million NT$967.15 Million ▲ +2.1%
2011 1.15x NT$1.28 Billion NT$944.38 Million NT$1.11 Billion ▲ +51.6%
2010 0.76x NT$1.14 Billion NT$738.09 Million NT$1.50 Billion ▲ +73.2%
2009 0.44x NT$660.95 Million NT$529.83 Million NT$1.51 Billion ▼ -23.7%
2008 0.57x NT$1.02 Billion NT$832.10 Million NT$1.78 Billion ▼ -14.6%
2007 0.67x NT$1.51 Billion NT$1.02 Billion NT$2.26 Billion ▼ -19.0%
2006 0.83x NT$2.01 Billion NT$1.25 Billion NT$2.42 Billion ▲ +96.0%
2005 0.42x NT$1.13 Billion NT$466.22 Million NT$2.68 Billion ▼ -15.1%
2004 0.50x NT$829.89 Million NT$554.52 Million NT$1.67 Billion ▲ +57.6%
2003 0.32x NT$534.82 Million NT$394.64 Million NT$1.69 Billion ▲ +50.9%
2002 0.21x NT$380.01 Million NT$301.54 Million NT$1.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities