KS Terminals Inc Financial Flexibility Index

Latest as of March 2026: -0.02x

KS Terminals Inc financial flexibility index. KS Terminals Inc (3003) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of NT$-33.48 Million (operating CF NT$-45.47 Million minus capex NT$11.99 Million) represents 0% of total liabilities (NT$1.82 Billion). See KS Terminals Inc (3003) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-33.48 Million
Operating CF − Capex

Total Liabilities

NT$1.82 Billion
TWD

Capital Expenditures

NT$11.99 Million
TWD

Financial Flexibility Index of KS Terminals Inc (2002–2025)

Financial flexibility index of KS Terminals Inc from 2002 to 2025. Historical Financial Flexibility Index trend for KS Terminals Inc across 24 annual periods. Check how high is KS Terminals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

KS Terminals Inc Financial Flexibility Index by Year (2002–2025)

KS Terminals Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for KS Terminals Inc. For the full cash flow conversion analysis, see KS Terminals Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities