Kee Tai Properties Co Ltd Financial Flexibility Index

Latest as of December 2025: -0.01x

Kee Tai Properties Co Ltd 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). See Kee Tai Properties Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-74.38 Million
Operating CF − Capex

Total Liabilities

NT$12.02 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Financial Flexibility Index of Kee Tai Properties Co Ltd (2002–2025)

Financial flexibility index of Kee Tai Properties Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Kee Tai Properties Co Ltd across 24 annual periods. Check 2538 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Kee Tai Properties Co Ltd Financial Flexibility Index by Year (2002–2025)

Kee Tai Properties Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kee Tai Properties Co Ltd. For the full cash flow conversion analysis, see Kee Tai Properties Co Ltd (2538) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities