K Laser Technology Inc Financial Flexibility Index

Latest as of June 2026: 0.06x

K Laser Technology Inc financial flexibility index. K Laser Technology Inc (2461) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of NT$252.53 Million (operating CF NT$224.98 Million minus capex NT$27.55 Million) represents 0% of total liabilities (NT$4.41 Billion). Explore K Laser Technology Inc (2461) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$252.53 Million
Operating CF − Capex

Total Liabilities

NT$4.41 Billion
TWD

Capital Expenditures

NT$27.55 Million
TWD

Financial Flexibility Index of K Laser Technology Inc (2001–2025)

Financial flexibility index of K Laser Technology Inc from 2001 to 2025. Historical Financial Flexibility Index trend for K Laser Technology Inc across 25 annual periods. Check K Laser Technology Inc (2461) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

K Laser Technology Inc Financial Flexibility Index by Year (2001–2025)

K Laser Technology Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for K Laser Technology Inc. For the full cash flow conversion analysis, see 2461 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.12x NT$512.81 Million NT$-77.97 Million NT$4.21 Billion ▼ -67.6%
2024 0.38x NT$1.38 Billion NT$240.10 Million NT$3.66 Billion ▲ +158.1%
2023 0.15x NT$568.49 Million NT$189.46 Million NT$3.90 Billion ▼ -49.3%
2022 0.29x NT$1.12 Billion NT$468.56 Million NT$3.88 Billion ▲ +76.9%
2021 0.16x NT$640.75 Million NT$284.97 Million NT$3.94 Billion ▲ +30.7%
2020 0.12x NT$496.52 Million NT$357.29 Million NT$3.99 Billion ▼ -25.6%
2019 0.17x NT$592.33 Million NT$470.31 Million NT$3.54 Billion ▲ +18.7%
2018 0.14x NT$453.66 Million NT$280.24 Million NT$3.22 Billion ▼ -43.5%
2017 0.25x NT$777.24 Million NT$598.40 Million NT$3.12 Billion ▲ +43.1%
2016 0.17x NT$651.62 Million NT$500.55 Million NT$3.75 Billion ▼ -45.2%
2015 0.32x NT$898.55 Million NT$713.93 Million NT$2.83 Billion ▲ +78.1%
2014 0.18x NT$469.73 Million NT$224.42 Million NT$2.64 Billion ▼ -25.5%
2013 0.24x NT$567.38 Million NT$376.65 Million NT$2.37 Billion ▲ +4.6%
2012 0.23x NT$637.03 Million NT$518.93 Million NT$2.78 Billion ▲ +94.2%
2011 0.12x NT$216.51 Million NT$117.80 Million NT$1.84 Billion ▼ -64.3%
2010 0.33x NT$504.27 Million NT$291.32 Million NT$1.53 Billion ▲ +15.9%
2009 0.29x NT$497.55 Million NT$327.50 Million NT$1.75 Billion ▼ -41.8%
2008 0.49x NT$892.14 Million NT$570.47 Million NT$1.82 Billion ▲ +118.2%
2007 0.22x NT$455.05 Million NT$68.97 Million NT$2.03 Billion ▼ -42.1%
2006 0.39x NT$596.46 Million NT$248.56 Million NT$1.54 Billion ▲ +63.5%
2005 0.24x NT$471.65 Million NT$158.09 Million NT$1.99 Billion ▲ +34.1%
2004 0.18x NT$289.79 Million NT$1.78 Million NT$1.64 Billion ▲ +69.6%
2003 0.10x NT$240.71 Million NT$46.22 Million NT$2.31 Billion ▲ +27.9%
2002 0.08x NT$185.96 Million NT$34.36 Million NT$2.28 Billion ▼ -90.7%
2001 0.88x NT$590.30 Million NT$231.67 Million NT$671.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities