Bank of Kaohsiung Ltd (2836) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.40 Billion
Operating CF − Capex

Total Liabilities

NT$329.13 Billion
TWD

Capital Expenditures

NT$251.34 Million
TWD

Bank of Kaohsiung Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Bank of Kaohsiung Ltd across 20 annual periods. See 2836 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Bank of Kaohsiung Ltd.

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