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). Also explore Kayee International Group Co Ltd (2939) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kayee International Group Co Ltd (2939) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Kayee International Group Co Ltd.
| 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 | — |