King’s Town Construction Co Ltd (2524) — Financial Flexibility Index

Latest as of September 2025: -0.03x

King’s Town Construction Co Ltd (2524) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-568.06 Million (operating CF NT$-574.10 Million minus capex NT$6.04 Million) represents 0% of total liabilities (NT$18.80 Billion). Check King’s Town Construction Co Ltd (2524) reinvestment rate 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$-568.06 Million
Operating CF − Capex

Total Liabilities

NT$18.80 Billion
TWD

Capital Expenditures

NT$6.04 Million
TWD

King’s Town Construction Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for King’s Town Construction Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see King’s Town Construction Co Ltd cash flow conversion.

Annual Financial Flexibility Index for King’s Town Construction Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for King’s Town Construction Co Ltd. Explore King’s Town Construction Co Ltd (2524) 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 0.08x NT$1.60 Billion NT$1.59 Billion NT$20.55 Billion ▲ +208.9%
2023 -0.07x NT$-1.38 Billion NT$-1.38 Billion NT$19.30 Billion ▼ -111.4%
2022 -0.03x NT$-600.34 Million NT$-610.89 Million NT$17.79 Billion ▼ -298.7%
2021 -0.01x NT$-153.57 Million NT$-157.60 Million NT$18.14 Billion ▼ -102.9%
2020 0.29x NT$5.14 Billion NT$5.13 Billion NT$17.72 Billion ▲ +8785.5%
2019 0.00x NT$73.97 Million NT$54.69 Million NT$22.64 Billion ▲ +125.5%
2018 -0.01x NT$-276.31 Million NT$-359.52 Million NT$21.55 Billion ▼ -227.9%
2017 0.00x NT$-80.73 Million NT$-380.60 Million NT$20.65 Billion ▲ +38.4%
2016 -0.01x NT$-130.37 Million NT$-426.06 Million NT$20.55 Billion ▲ +90.5%
2015 -0.07x NT$-1.32 Billion NT$-1.32 Billion NT$19.85 Billion ▲ +44.2%
2014 -0.12x NT$-2.14 Billion NT$-2.26 Billion NT$17.97 Billion ▲ +57.9%
2013 -0.28x NT$-4.36 Billion NT$-4.45 Billion NT$15.37 Billion ▼ -25.6%
2012 -0.23x NT$-2.44 Billion NT$-2.44 Billion NT$10.80 Billion ▲ +54.6%
2011 -0.50x NT$-3.56 Billion NT$-3.56 Billion NT$7.16 Billion ▼ -344.1%
2010 0.20x NT$956.06 Million NT$955.05 Million NT$4.70 Billion ▲ +68.0%
2009 0.12x NT$613.65 Million NT$611.30 Million NT$5.06 Billion ▼ -8.2%
2008 0.13x NT$736.79 Million NT$736.75 Million NT$5.58 Billion ▼ -32.7%
2007 0.20x NT$1.25 Billion NT$1.25 Billion NT$6.35 Billion ▲ +510.5%
2006 -0.05x NT$-373.49 Million NT$-374.38 Million NT$7.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities