Collins Co Ltd (2906) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Collins Co Ltd (2906) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$76.96 Million (operating CF NT$28.52 Million minus capex NT$48.44 Million) represents 0% of total liabilities (NT$6.45 Billion). Check Collins Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$76.96 Million
Operating CF − Capex

Total Liabilities

NT$6.45 Billion
TWD

Capital Expenditures

NT$48.44 Million
TWD

Collins Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Collins Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 2906 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Collins Co Ltd. Explore Collins Co Ltd (2906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.16x 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