Huaku Development Co Ltd (2548) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Huaku Development Co Ltd (2548) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$525.52 Million (operating CF NT$525.52 Million minus capex NT$0.00) represents 0% of total liabilities (NT$32.42 Billion). Also explore Huaku Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$525.52 Million
Operating CF − Capex

Total Liabilities

NT$32.42 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Huaku Development Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Huaku Development Co Ltd across 20 annual periods. Check 2548 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huaku Development Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Huaku Development Co Ltd. For the full company profile including market capitalisation, see Huaku Development Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.31x NT$9.98 Billion NT$9.89 Billion NT$31.83 Billion ▲ +332.5%
2024 -0.13x NT$-4.81 Billion NT$-4.90 Billion NT$35.65 Billion ▼ -598.7%
2023 0.03x NT$616.67 Million NT$614.89 Million NT$22.80 Billion ▼ -85.9%
2022 0.19x NT$4.25 Billion NT$4.24 Billion NT$22.19 Billion ▲ +591.7%
2021 -0.04x NT$-939.42 Million NT$-950.91 Million NT$24.12 Billion ▼ -159.7%
2020 0.07x NT$1.22 Billion NT$1.22 Billion NT$18.67 Billion ▼ -79.5%
2019 0.32x NT$6.17 Billion NT$6.17 Billion NT$19.35 Billion ▲ +284.4%
2018 -0.17x NT$-4.48 Billion NT$-4.48 Billion NT$25.89 Billion ▼ -230.0%
2017 0.13x NT$2.46 Billion NT$2.28 Billion NT$18.47 Billion ▼ -54.7%
2016 0.29x NT$5.64 Billion NT$5.64 Billion NT$19.20 Billion ▲ +1940.4%
2015 -0.02x NT$-362.81 Million NT$-373.27 Million NT$22.73 Billion ▼ -120.8%
2014 0.08x NT$1.67 Billion NT$1.66 Billion NT$21.74 Billion ▲ +140.2%
2013 -0.19x NT$-3.60 Billion NT$-3.61 Billion NT$18.90 Billion ▼ -316.2%
2012 0.09x NT$1.28 Billion NT$1.28 Billion NT$14.56 Billion ▲ +105.9%
2011 0.04x NT$533.13 Million NT$522.79 Million NT$12.46 Billion ▲ +122.2%
2010 -0.19x NT$-2.36 Billion NT$-2.36 Billion NT$12.24 Billion ▼ -123.3%
2009 0.83x NT$6.72 Billion NT$6.72 Billion NT$8.11 Billion ▲ +4000.1%
2008 -0.02x NT$-310.73 Million NT$-322.44 Million NT$14.62 Billion ▲ +89.4%
2007 -0.20x NT$-2.80 Billion NT$-2.81 Billion NT$14.02 Billion ▼ -469.1%
2006 -0.04x NT$-252.77 Million NT$-255.59 Million NT$7.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities