Kuo Yang Construction Co Ltd (2505) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Kuo Yang Construction Co Ltd (2505) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$682.78 Million (operating CF NT$678.21 Million minus capex NT$4.58 Million) represents 0% of total liabilities (NT$11.65 Billion). Also explore Kuo Yang Construction Co Ltd (2505) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$682.78 Million
Operating CF − Capex

Total Liabilities

NT$11.65 Billion
TWD

Capital Expenditures

NT$4.58 Million
TWD

Kuo Yang Construction Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Kuo Yang Construction Co Ltd across 20 annual periods. Check Kuo Yang Construction Co Ltd (2505) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kuo Yang Construction Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Kuo Yang Construction Co Ltd. For the full company profile including market capitalisation, see Kuo Yang Construction Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.14x NT$1.59 Billion NT$1.57 Billion NT$11.65 Billion ▲ +230.4%
2024 -0.10x NT$-1.28 Billion NT$-1.30 Billion NT$12.18 Billion ▼ -46.1%
2023 -0.07x NT$-598.18 Million NT$-608.64 Million NT$8.34 Billion ▲ +30.4%
2022 -0.10x NT$-738.05 Million NT$-740.01 Million NT$7.16 Billion ▼ -243.8%
2021 0.07x NT$579.23 Million NT$579.12 Million NT$8.09 Billion ▼ -91.3%
2020 0.82x NT$9.09 Billion NT$9.07 Billion NT$11.02 Billion ▲ +3125.1%
2019 -0.03x NT$-282.26 Million NT$-300.37 Million NT$10.35 Billion ▲ +72.7%
2018 -0.10x NT$-924.22 Million NT$-924.52 Million NT$9.27 Billion ▼ -15.0%
2017 -0.09x NT$-708.62 Million NT$-714.58 Million NT$8.17 Billion ▲ +11.9%
2016 -0.10x NT$-838.99 Million NT$-853.44 Million NT$8.53 Billion ▲ +28.6%
2015 -0.14x NT$-1.20 Billion NT$-1.21 Billion NT$8.73 Billion ▲ +41.3%
2014 -0.23x NT$-1.97 Billion NT$-2.14 Billion NT$8.42 Billion ▼ -162.3%
2013 0.38x NT$3.09 Billion NT$3.09 Billion NT$8.22 Billion ▲ +1170.3%
2012 -0.04x NT$-359.69 Million NT$-361.35 Million NT$10.23 Billion ▲ +80.1%
2011 -0.18x NT$-1.36 Billion NT$-1.40 Billion NT$7.72 Billion ▼ -298.8%
2010 0.09x NT$490.32 Million NT$488.99 Million NT$5.53 Billion ▼ -79.1%
2009 0.42x NT$2.37 Billion NT$2.37 Billion NT$5.57 Billion ▲ +375.0%
2008 0.09x NT$865.74 Million NT$857.62 Million NT$9.68 Billion ▲ +132.0%
2007 -0.28x NT$-2.09 Billion NT$-2.10 Billion NT$7.48 Billion ▼ -29.9%
2006 -0.22x NT$-1.39 Billion NT$-1.40 Billion NT$6.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities