KYE Systems Corp Financial Flexibility Index

Latest as of June 2026: 0.02x

KYE Systems Corp financial flexibility index. KYE Systems Corp (2365) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$9.42 Million (operating CF NT$6.39 Million minus capex NT$3.03 Million) represents 0% of total liabilities (NT$506.32 Million). See 2365 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.42 Million
Operating CF − Capex

Total Liabilities

NT$506.32 Million
TWD

Capital Expenditures

NT$3.03 Million
TWD

Financial Flexibility Index of KYE Systems Corp (2000–2025)

Financial flexibility index of KYE Systems Corp from 2000 to 2025. Historical Financial Flexibility Index trend for KYE Systems Corp across 26 annual periods. Check 2365 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

KYE Systems Corp Financial Flexibility Index by Year (2000–2025)

KYE Systems Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for KYE Systems Corp. For the full cash flow conversion analysis, see KYE Systems Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$125.75 Million NT$106.05 Million NT$446.99 Million ▼ -42.5%
2024 0.49x NT$241.97 Million NT$213.33 Million NT$494.44 Million ▲ +47.5%
2023 0.33x NT$179.10 Million NT$174.65 Million NT$539.67 Million ▼ -36.9%
2022 0.53x NT$271.52 Million NT$265.20 Million NT$516.10 Million ▲ +566.0%
2021 -0.11x NT$-71.77 Million NT$-97.83 Million NT$635.75 Million ▼ -122.1%
2020 0.51x NT$355.80 Million NT$158.86 Million NT$695.37 Million ▲ +2.5%
2019 0.50x NT$281.09 Million NT$241.66 Million NT$563.00 Million ▲ +214.2%
2018 0.16x NT$237.72 Million NT$231.72 Million NT$1.50 Billion ▲ +213.4%
2017 -0.14x NT$-235.87 Million NT$-245.99 Million NT$1.68 Billion ▼ -186.5%
2016 0.16x NT$309.53 Million NT$257.77 Million NT$1.91 Billion ▼ -64.3%
2015 0.45x NT$828.94 Million NT$770.22 Million NT$1.83 Billion ▲ +33.3%
2014 0.34x NT$991.66 Million NT$500.13 Million NT$2.91 Billion ▲ +15.8%
2013 0.29x NT$791.10 Million NT$668.34 Million NT$2.69 Billion ▲ +73.4%
2012 0.17x NT$423.54 Million NT$386.14 Million NT$2.50 Billion ▲ +18.5%
2011 0.14x NT$443.63 Million NT$361.61 Million NT$3.10 Billion ▲ +1275.4%
2010 0.01x NT$37.86 Million NT$-52.22 Million NT$3.64 Billion ▼ -98.4%
2009 0.63x NT$1.62 Billion NT$1.52 Billion NT$2.56 Billion ▲ +66.3%
2008 0.38x NT$809.50 Million NT$539.00 Million NT$2.13 Billion ▼ -20.0%
2007 0.48x NT$1.35 Billion NT$1.24 Billion NT$2.85 Billion ▲ +95.1%
2006 0.24x NT$822.97 Million NT$760.74 Million NT$3.38 Billion ▼ -22.8%
2005 0.32x NT$1.06 Billion NT$991.67 Million NT$3.35 Billion ▼ -36.8%
2004 0.50x NT$1.22 Billion NT$1.03 Billion NT$2.45 Billion ▲ +314.0%
2003 0.12x NT$244.12 Million NT$136.63 Million NT$2.02 Billion ▼ -70.1%
2002 0.40x NT$714.32 Million NT$572.08 Million NT$1.77 Billion ▼ -46.0%
2001 0.75x NT$1.09 Billion NT$1.03 Billion NT$1.46 Billion ▲ +174.5%
2000 0.27x NT$390.39 Million NT$322.32 Million NT$1.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities