King’s Town Construction Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

King’s Town Construction Co Ltd financial flexibility index. 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). See King’s Town Construction Co Ltd free cash flow generation 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$-568.06 Million
Operating CF − Capex

Total Liabilities

NT$18.80 Billion
TWD

Capital Expenditures

NT$6.04 Million
TWD

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

Financial flexibility index of King’s Town Construction Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for King’s Town Construction Co Ltd across 19 annual periods. Check earnings quality score of King’s Town Construction Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

King’s Town Construction Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for King’s Town Construction Co Ltd. For the full cash flow conversion analysis, see King’s Town Construction Co Ltd cash flow conversion.

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