KS Terminals Inc (3003) — Financial Flexibility Index
KS Terminals Inc (3003) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of NT$287.72 Million (operating CF NT$263.17 Million minus capex NT$24.55 Million) represents 0% of total liabilities (NT$1.57 Billion). Also explore 3003 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KS Terminals Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for KS Terminals Inc across 24 annual periods. Check 3003 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KS Terminals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for KS Terminals Inc. For the full company profile including market capitalisation, see how much is KS Terminals Inc worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$669.44 Million | NT$572.63 Million | NT$1.57 Billion | ▲ +303.0% |
| 2024 | 0.11x | NT$199.18 Million | NT$128.87 Million | NT$1.88 Billion | ▼ -77.3% |
| 2023 | 0.47x | NT$856.93 Million | NT$668.64 Million | NT$1.83 Billion | ▼ -40.2% |
| 2022 | 0.78x | NT$1.50 Billion | NT$1.37 Billion | NT$1.92 Billion | ▲ +1225.6% |
| 2021 | 0.06x | NT$165.85 Million | NT$58.01 Million | NT$2.82 Billion | ▼ -79.4% |
| 2020 | 0.29x | NT$583.11 Million | NT$459.43 Million | NT$2.04 Billion | ▼ -40.5% |
| 2019 | 0.48x | NT$917.48 Million | NT$781.57 Million | NT$1.91 Billion | ▲ +133.0% |
| 2018 | 0.21x | NT$365.00 Million | NT$256.44 Million | NT$1.77 Billion | ▼ -60.3% |
| 2017 | 0.52x | NT$832.90 Million | NT$736.47 Million | NT$1.61 Billion | ▲ +17.3% |
| 2016 | 0.44x | NT$689.99 Million | NT$613.30 Million | NT$1.56 Billion | ▼ -29.5% |
| 2015 | 0.63x | NT$803.55 Million | NT$641.94 Million | NT$1.28 Billion | ▲ +100.2% |
| 2014 | 0.31x | NT$336.44 Million | NT$278.16 Million | NT$1.07 Billion | ▼ -13.3% |
| 2013 | 0.36x | NT$526.86 Million | NT$332.73 Million | NT$1.46 Billion | ▼ -14.3% |
| 2012 | 0.42x | NT$653.28 Million | NT$475.62 Million | NT$1.55 Billion | ▲ +174.5% |
| 2011 | 0.15x | NT$238.68 Million | NT$91.60 Million | NT$1.55 Billion | ▲ +135.5% |
| 2010 | 0.07x | NT$107.90 Million | NT$-178.04 Million | NT$1.65 Billion | ▼ -86.0% |
| 2009 | 0.46x | NT$289.36 Million | NT$125.40 Million | NT$622.92 Million | ▼ -66.2% |
| 2008 | 1.37x | NT$860.56 Million | NT$534.35 Million | NT$626.27 Million | ▲ +118.5% |
| 2007 | 0.63x | NT$460.77 Million | NT$337.26 Million | NT$732.80 Million | ▲ +3.2% |
| 2006 | 0.61x | NT$376.60 Million | NT$316.24 Million | NT$618.34 Million | ▲ +40.3% |
| 2005 | 0.43x | NT$312.93 Million | NT$154.81 Million | NT$720.92 Million | ▼ -16.7% |
| 2004 | 0.52x | NT$361.46 Million | NT$213.86 Million | NT$693.24 Million | ▼ -65.7% |
| 2003 | 1.52x | NT$304.73 Million | NT$208.22 Million | NT$200.39 Million | ▲ +20.0% |
| 2002 | 1.27x | NT$250.53 Million | NT$211.77 Million | NT$197.61 Million | — |