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). Check 3003 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 3003 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 3003 market cap.
| 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 | — |