Bank of Kaohsiung Ltd (2836) — Financial Flexibility Index
Bank of Kaohsiung Ltd (2836) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of NT$-2.40 Billion (operating CF NT$-2.65 Billion minus capex NT$251.34 Million) represents 0% of total liabilities (NT$329.13 Billion). Check Bank of Kaohsiung 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
Bank of Kaohsiung Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bank of Kaohsiung Ltd across 20 annual periods. For the full cash flow conversion analysis, see Bank of Kaohsiung Ltd cash flow conversion.
Annual Financial Flexibility Index for Bank of Kaohsiung Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Bank of Kaohsiung Ltd. Explore cash flow to debt ratio of Bank of Kaohsiung Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | NT$2.93 Billion | NT$2.43 Billion | NT$329.13 Billion | ▲ +2600.0% |
| 2024 | 0.00x | NT$-115.98 Million | NT$-485.37 Million | NT$325.62 Billion | ▼ -102.3% |
| 2023 | 0.02x | NT$4.52 Billion | NT$4.46 Billion | NT$288.35 Billion | ▲ +171.9% |
| 2022 | 0.01x | NT$1.52 Billion | NT$1.48 Billion | NT$263.04 Billion | ▼ -57.6% |
| 2021 | 0.01x | NT$3.62 Billion | NT$3.54 Billion | NT$266.36 Billion | ▲ +176.5% |
| 2020 | -0.02x | NT$-4.62 Billion | NT$-5.02 Billion | NT$259.94 Billion | ▼ -1172.8% |
| 2019 | 0.00x | NT$-356.53 Million | NT$-416.16 Million | NT$255.23 Billion | ▲ +95.5% |
| 2018 | -0.03x | NT$-7.92 Billion | NT$-7.97 Billion | NT$253.55 Billion | ▼ -195.8% |
| 2017 | 0.03x | NT$8.12 Billion | NT$7.94 Billion | NT$249.18 Billion | ▲ +148.7% |
| 2016 | -0.07x | NT$-16.32 Billion | NT$-16.36 Billion | NT$243.71 Billion | ▼ -652.6% |
| 2015 | -0.01x | NT$-2.23 Billion | NT$-2.28 Billion | NT$251.15 Billion | ▼ -122.8% |
| 2014 | 0.04x | NT$10.06 Billion | NT$9.92 Billion | NT$257.70 Billion | ▲ +318.4% |
| 2013 | -0.02x | NT$-4.00 Billion | NT$-4.05 Billion | NT$223.70 Billion | ▼ -662.9% |
| 2012 | 0.00x | NT$-492.28 Million | NT$-506.72 Million | NT$210.13 Billion | ▼ -149.6% |
| 2011 | 0.00x | NT$1.01 Billion | NT$960.01 Million | NT$213.86 Billion | ▼ -6.1% |
| 2010 | 0.01x | NT$1.03 Billion | NT$1.01 Billion | NT$205.28 Billion | ▲ +67.6% |
| 2009 | 0.00x | NT$530.76 Million | NT$494.38 Million | NT$176.68 Billion | ▼ -87.3% |
| 2008 | 0.02x | NT$4.12 Billion | NT$4.03 Billion | NT$174.30 Billion | ▲ +51.0% |
| 2007 | 0.02x | NT$2.29 Billion | NT$2.16 Billion | NT$146.38 Billion | ▼ -27.9% |
| 2006 | 0.02x | NT$2.96 Billion | NT$2.89 Billion | NT$136.27 Billion | — |