Collins Co Ltd (2906) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Collins Co Ltd (2906) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$512.92 Million (operating CF NT$446.62 Million minus capex NT$66.30 Million) represents 0% of total liabilities (NT$6.54 Billion). Check Collins Co Ltd (2906) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$512.92 Million
Operating CF − Capex

Total Liabilities

NT$6.54 Billion
TWD

Capital Expenditures

NT$66.30 Million
TWD

Collins Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Collins Co Ltd across 24 annual periods. See Collins Co Ltd (2906) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Collins Co Ltd (2002–2025)

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

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x NT$1.02 Billion NT$754.90 Million NT$6.54 Billion ▼ -25.1%
2024 0.21x NT$1.29 Billion NT$625.48 Million NT$6.18 Billion ▼ -3.7%
2023 0.22x NT$1.07 Billion NT$563.79 Million NT$4.92 Billion ▼ -41.2%
2022 0.37x NT$1.76 Billion NT$988.48 Million NT$4.77 Billion ▲ +443.0%
2021 0.07x NT$308.67 Million NT$-76.26 Million NT$4.55 Billion ▼ -71.2%
2020 0.24x NT$885.54 Million NT$601.16 Million NT$3.76 Billion ▲ +119.3%
2019 0.11x NT$411.53 Million NT$351.70 Million NT$3.84 Billion ▼ -61.8%
2018 0.28x NT$757.05 Million NT$207.78 Million NT$2.69 Billion ▲ +29.2%
2017 0.22x NT$457.54 Million NT$336.81 Million NT$2.10 Billion ▼ -1.0%
2016 0.22x NT$587.17 Million NT$93.81 Million NT$2.67 Billion ▲ +7.7%
2015 0.20x NT$347.39 Million NT$327.63 Million NT$1.70 Billion ▼ -35.1%
2014 0.31x NT$470.17 Million NT$443.02 Million NT$1.50 Billion ▼ -21.8%
2013 0.40x NT$461.77 Million NT$439.41 Million NT$1.15 Billion ▼ -2.8%
2012 0.41x NT$549.87 Million NT$444.00 Million NT$1.33 Billion ▲ +947.0%
2011 0.04x NT$69.70 Million NT$-17.64 Million NT$1.76 Billion ▼ -73.3%
2010 0.15x NT$251.94 Million NT$196.03 Million NT$1.70 Billion ▼ -70.2%
2009 0.50x NT$1.02 Billion NT$991.23 Million NT$2.06 Billion ▲ +16.9%
2008 0.42x NT$1.03 Billion NT$828.57 Million NT$2.42 Billion ▼ -45.6%
2007 0.78x NT$1.90 Billion NT$1.55 Billion NT$2.43 Billion ▲ +80.2%
2006 0.43x NT$1.50 Billion NT$1.17 Billion NT$3.47 Billion ▼ -7.4%
2005 0.47x NT$1.54 Billion NT$1.24 Billion NT$3.29 Billion ▲ +87.4%
2004 0.25x NT$798.40 Million NT$721.80 Million NT$3.20 Billion ▲ +506.8%
2003 0.04x NT$146.48 Million NT$106.76 Million NT$3.56 Billion ▼ -75.6%
2002 0.17x NT$583.80 Million NT$558.53 Million NT$3.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities