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). Check how aggressively does K Laser Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see K Laser Technology Inc cash conversion from operations.

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. Explore K Laser Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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