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). Also explore King’s Town Construction Co Ltd annual equity growth 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$-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. Check how strategically is King’s Town Construction Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see King’s Town Construction Co Ltd stock valuation.

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