Kedge Construction Co Ltd (2546) — Financial Flexibility Index
Kedge Construction Co Ltd (2546) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of NT$-877.17 Million (operating CF NT$-878.09 Million minus capex NT$920.00K) represents 0% of total liabilities (NT$10.54 Billion). Check Kedge Construction Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kedge Construction Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kedge Construction Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 2546 operating cash flow.
Annual Financial Flexibility Index for Kedge Construction Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Kedge Construction Co Ltd. Explore Kedge Construction Co Ltd (2546) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$2.11 Billion | NT$2.06 Billion | NT$9.15 Billion | ▲ +1980.9% |
| 2024 | -0.01x | NT$-94.94 Million | NT$-111.81 Million | NT$7.74 Billion | ▼ -107.8% |
| 2023 | 0.16x | NT$1.23 Billion | NT$1.22 Billion | NT$7.78 Billion | ▲ +26.7% |
| 2022 | 0.12x | NT$950.60 Million | NT$929.49 Million | NT$7.61 Billion | ▲ +165.5% |
| 2021 | 0.05x | NT$271.22 Million | NT$267.34 Million | NT$5.77 Billion | ▼ -85.5% |
| 2020 | 0.32x | NT$2.07 Billion | NT$1.99 Billion | NT$6.36 Billion | ▲ +24.7% |
| 2019 | 0.26x | NT$1.44 Billion | NT$1.36 Billion | NT$5.54 Billion | ▲ +1991.6% |
| 2018 | -0.01x | NT$-61.25 Million | NT$-141.97 Million | NT$4.45 Billion | ▼ -114.6% |
| 2017 | 0.09x | NT$399.63 Million | NT$318.91 Million | NT$4.25 Billion | ▲ +34.9% |
| 2016 | 0.07x | NT$225.77 Million | NT$225.77 Million | NT$3.24 Billion | ▼ -35.2% |
| 2015 | 0.11x | NT$305.25 Million | NT$305.25 Million | NT$2.84 Billion | ▼ -24.5% |
| 2014 | 0.14x | NT$338.69 Million | NT$338.69 Million | NT$2.38 Billion | ▲ +193.6% |
| 2013 | 0.05x | NT$109.47 Million | NT$109.47 Million | NT$2.26 Billion | ▼ -23.9% |
| 2012 | 0.06x | NT$167.38 Million | NT$166.98 Million | NT$2.63 Billion | ▼ -77.5% |
| 2011 | 0.28x | NT$706.17 Million | NT$706.14 Million | NT$2.49 Billion | ▲ +239.1% |
| 2010 | -0.20x | NT$-476.57 Million | NT$-480.07 Million | NT$2.34 Billion | ▼ -218.9% |
| 2009 | 0.17x | NT$330.46 Million | NT$330.37 Million | NT$1.93 Billion | ▼ -34.5% |
| 2007 | 0.26x | NT$285.12 Million | NT$285.12 Million | NT$1.09 Billion | ▲ +2184.4% |
| 2005 | 0.01x | NT$18.76 Million | NT$18.76 Million | NT$1.64 Billion | ▼ -96.7% |
| 2004 | 0.35x | NT$409.41 Million | NT$409.41 Million | NT$1.17 Billion | ▲ +109.8% |
| 2003 | 0.17x | NT$182.68 Million | NT$182.68 Million | NT$1.09 Billion | — |