Huaku Development Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.10x

Huaku Development Co Ltd financial flexibility index. Huaku Development Co Ltd (2548) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of NT$-3.47 Billion (operating CF NT$-3.47 Billion minus capex NT$362.00K) represents 0% of total liabilities (NT$33.06 Billion). See Huaku Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-3.47 Billion
Operating CF − Capex

Total Liabilities

NT$33.06 Billion
TWD

Capital Expenditures

NT$362.00K
TWD

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

Financial flexibility index of Huaku Development Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Huaku Development Co Ltd across 20 annual periods. Check earnings quality score of Huaku Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Huaku Development Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Huaku Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huaku Development Co Ltd generate cash.

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