Kee Tai Properties Co Ltd (2538) — Financial Flexibility Index
Kee Tai Properties Co Ltd (2538) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-74.38 Million (operating CF NT$-74.38 Million minus capex NT$0.00) represents 0% of total liabilities (NT$12.02 Billion). Also explore how fast is Kee Tai Properties Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kee Tai Properties Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kee Tai Properties Co Ltd across 24 annual periods. Check Kee Tai Properties Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kee Tai Properties Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Kee Tai Properties Co Ltd. For the full company profile including market capitalisation, see 2538 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-335.82 Million | NT$-335.82 Million | NT$12.02 Billion | ▼ -165.4% |
| 2024 | 0.04x | NT$529.12 Million | NT$529.12 Million | NT$12.38 Billion | ▲ +162.0% |
| 2023 | -0.07x | NT$-933.48 Million | NT$-1.16 Billion | NT$13.55 Billion | ▼ -121.6% |
| 2022 | 0.32x | NT$6.03 Billion | NT$6.03 Billion | NT$18.93 Billion | ▲ +22496.1% |
| 2021 | 0.00x | NT$20.82 Million | NT$10.61 Million | NT$14.76 Billion | ▲ +108.1% |
| 2020 | -0.02x | NT$-245.87 Million | NT$-251.87 Million | NT$14.13 Billion | ▲ +53.1% |
| 2019 | -0.04x | NT$-482.94 Million | NT$-541.90 Million | NT$13.01 Billion | ▲ +45.0% |
| 2018 | -0.07x | NT$-798.60 Million | NT$-808.81 Million | NT$11.83 Billion | ▼ -58.5% |
| 2017 | -0.04x | NT$-458.92 Million | NT$-458.92 Million | NT$10.77 Billion | ▼ -2107.8% |
| 2016 | 0.00x | NT$21.86 Million | NT$-59.55 Million | NT$10.30 Billion | ▼ -89.7% |
| 2015 | 0.02x | NT$205.99 Million | NT$189.84 Million | NT$9.96 Billion | ▼ -87.5% |
| 2014 | 0.17x | NT$1.73 Billion | NT$1.73 Billion | NT$10.43 Billion | ▲ +53.8% |
| 2013 | 0.11x | NT$702.95 Million | NT$701.19 Million | NT$6.53 Billion | ▼ -3.9% |
| 2012 | 0.11x | NT$619.98 Million | NT$619.98 Million | NT$5.53 Billion | ▲ +883.7% |
| 2011 | -0.01x | NT$-65.29 Million | NT$-65.29 Million | NT$4.57 Billion | ▼ -102.1% |
| 2010 | 0.69x | NT$2.57 Billion | NT$2.57 Billion | NT$3.73 Billion | ▲ +1065.1% |
| 2009 | 0.06x | NT$352.99 Million | NT$352.99 Million | NT$5.95 Billion | ▲ +119.7% |
| 2008 | -0.30x | NT$-2.16 Billion | NT$-2.16 Billion | NT$7.16 Billion | ▼ -110.2% |
| 2007 | -0.14x | NT$-660.08 Million | NT$-661.54 Million | NT$4.60 Billion | ▼ -160.4% |
| 2006 | 0.24x | NT$937.80 Million | NT$864.35 Million | NT$3.95 Billion | ▼ -59.8% |
| 2005 | 0.59x | NT$1.41 Billion | NT$1.41 Billion | NT$2.39 Billion | ▲ +64.8% |
| 2004 | 0.36x | NT$1.10 Billion | NT$1.10 Billion | NT$3.08 Billion | ▲ +19.1% |
| 2003 | 0.30x | NT$1.47 Billion | NT$1.47 Billion | NT$4.88 Billion | ▲ +1340.5% |
| 2002 | 0.02x | NT$141.46 Million | NT$102.68 Million | NT$6.77 Billion | — |