Kayee International Group Co Ltd Financial Flexibility Index
Kayee International Group Co Ltd 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). See 2939 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kayee International Group Co Ltd (2014–2024)
Financial flexibility index of Kayee International Group Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Kayee International Group Co Ltd across 11 annual periods. Check Kayee International Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kayee International Group Co Ltd Financial Flexibility Index by Year (2014–2024)
Kayee International Group Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kayee International Group Co Ltd. For the full cash flow conversion analysis, see Kayee International Group Co Ltd (2939) cash conversion ratio.
| 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 | — |