Pacific Construction Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Pacific Construction Co Ltd financial flexibility index. Pacific Construction Co Ltd (2506) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$130.52 Million (operating CF NT$125.25 Million minus capex NT$5.27 Million) represents 0% of total liabilities (NT$4.70 Billion). See Pacific Construction Co Ltd (2506) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$130.52 Million
Operating CF − Capex

Total Liabilities

NT$4.70 Billion
TWD

Capital Expenditures

NT$5.27 Million
TWD

Financial Flexibility Index of Pacific Construction Co Ltd (2000–2025)

Financial flexibility index of Pacific Construction Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Pacific Construction Co Ltd across 23 annual periods. Check 2506 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pacific Construction Co Ltd Financial Flexibility Index by Year (2000–2025)

Pacific Construction Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Pacific Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pacific Construction Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 -0.02x NT$-92.27 Million NT$-146.13 Million NT$4.92 Billion ▼ -141.8%
2024 0.04x NT$207.78 Million NT$151.90 Million NT$4.63 Billion ▼ -53.1%
2023 0.10x NT$443.22 Million NT$356.87 Million NT$4.63 Billion ▲ +226.0%
2022 -0.08x NT$-362.67 Million NT$-390.17 Million NT$4.77 Billion ▼ -275.8%
2021 0.04x NT$236.00 Million NT$221.65 Million NT$5.46 Billion ▼ -83.9%
2020 0.27x NT$1.58 Billion NT$1.54 Billion NT$5.88 Billion ▲ +737.5%
2019 -0.04x NT$-310.09 Million NT$-353.07 Million NT$7.36 Billion ▼ -557.6%
2018 0.01x NT$64.64 Million NT$36.72 Million NT$7.02 Billion ▲ +116.2%
2017 -0.06x NT$-402.87 Million NT$-492.96 Million NT$7.08 Billion ▼ -171.8%
2016 0.08x NT$597.62 Million NT$539.43 Million NT$7.54 Billion ▲ +373.6%
2015 -0.03x NT$-218.37 Million NT$-279.06 Million NT$7.53 Billion ▼ -153.6%
2014 0.05x NT$448.38 Million NT$426.66 Million NT$8.29 Billion ▼ -19.5%
2013 0.07x NT$598.59 Million NT$509.52 Million NT$8.92 Billion ▲ +2475.0%
2012 0.00x NT$-28.32 Million NT$-142.15 Million NT$10.02 Billion ▼ -106.2%
2011 0.05x NT$471.99 Million NT$393.41 Million NT$10.27 Billion ▲ +76.9%
2010 0.03x NT$340.88 Million NT$320.43 Million NT$13.12 Billion ▲ +49.9%
2009 0.02x NT$241.65 Million NT$155.30 Million NT$13.94 Billion ▼ -59.2%
2008 0.04x NT$555.28 Million NT$504.45 Million NT$13.08 Billion ▲ +401.8%
2007 0.01x NT$147.40 Million NT$66.89 Million NT$17.42 Billion ▼ -89.5%
2004 0.08x NT$1.82 Billion NT$1.23 Billion NT$22.61 Billion ▼ -5.7%
2003 0.09x NT$2.13 Billion NT$1.94 Billion NT$24.96 Billion ▼ -25.3%
2002 0.11x NT$4.11 Billion NT$3.85 Billion NT$35.95 Billion ▲ +203.5%
2000 0.04x NT$1.30 Billion NT$924.96 Million NT$34.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities