Kayee International Group Co Ltd (2939) — Financial Flexibility Index
Kayee International Group Co Ltd (2939) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of NT$-54.02 Million (operating CF NT$-54.13 Million minus capex NT$111.00K) represents 0% of total liabilities (NT$250.11 Million). Check Kayee International Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kayee International Group Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kayee International Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kayee International Group Co Ltd.
Annual Financial Flexibility Index for Kayee International Group Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Kayee International Group Co Ltd. Explore cash flow to debt ratio of Kayee International Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$89.99 Million | NT$-40.15 Million | NT$264.74 Million | ▼ -70.6% |
| 2023 | 1.16x | NT$80.75 Million | NT$77.23 Million | NT$69.76 Million | ▲ +19.2% |
| 2022 | 0.97x | NT$129.89 Million | NT$117.95 Million | NT$133.80 Million | ▲ +141.7% |
| 2021 | 0.40x | NT$124.85 Million | NT$103.76 Million | NT$310.87 Million | ▲ +2331.2% |
| 2020 | -0.02x | NT$-6.46 Million | NT$-21.14 Million | NT$358.83 Million | ▼ -102.2% |
| 2019 | 0.81x | NT$287.62 Million | NT$271.89 Million | NT$355.25 Million | ▼ -30.6% |
| 2018 | 1.17x | NT$487.56 Million | NT$473.74 Million | NT$417.78 Million | ▼ -38.8% |
| 2017 | 1.91x | NT$984.66 Million | NT$977.80 Million | NT$516.34 Million | ▲ +35.3% |
| 2016 | 1.41x | NT$615.32 Million | NT$588.04 Million | NT$436.57 Million | ▲ +88.5% |
| 2015 | 0.75x | NT$125.25 Million | NT$109.99 Million | NT$167.49 Million | ▲ +175.4% |
| 2014 | 0.27x | NT$57.29 Million | NT$47.72 Million | NT$211.02 Million | — |