K Laser Technology Inc (2461) — Financial Flexibility Index

Latest as of September 2025: 0.03x

K Laser Technology Inc (2461) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$117.35 Million (operating CF NT$-25.28 Million minus capex NT$142.63 Million) represents 0% of total liabilities (NT$4.11 Billion). Also explore K Laser Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$117.35 Million
Operating CF − Capex

Total Liabilities

NT$4.11 Billion
TWD

Capital Expenditures

NT$142.63 Million
TWD

K Laser Technology Inc Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for K Laser Technology Inc across 24 annual periods. Check strategic asset allocation of K Laser Technology Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for K Laser Technology Inc (2001–2024)

Year-by-year free cash flow to debt coverage for K Laser Technology Inc. For the full company profile including market capitalisation, see K Laser Technology Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
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