Topkey Corp Financial Flexibility Index
Topkey Corp financial flexibility index. Topkey Corp (4536) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$325.23 Million (operating CF NT$248.18 Million minus capex NT$77.05 Million) represents 0% of total liabilities (NT$4.78 Billion). See free cash flow generation of Topkey Corp 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 Topkey Corp (2009–2025)
Financial flexibility index of Topkey Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Topkey Corp across 17 annual periods. Check cash flow quality index of Topkey Corp to evaluate the quality of earnings relative to operating cash generation.
Topkey Corp Financial Flexibility Index by Year (2009–2025)
Topkey Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Topkey Corp. For the full cash flow conversion analysis, see how efficiently does Topkey Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | NT$2.67 Billion | NT$2.21 Billion | NT$4.12 Billion | ▲ +56.3% |
| 2024 | 0.42x | NT$2.73 Billion | NT$2.00 Billion | NT$6.57 Billion | ▼ -56.4% |
| 2023 | 0.95x | NT$5.02 Billion | NT$3.52 Billion | NT$5.28 Billion | ▲ +114.3% |
| 2022 | 0.44x | NT$3.59 Billion | NT$2.16 Billion | NT$8.09 Billion | ▲ +48.5% |
| 2021 | 0.30x | NT$1.57 Billion | NT$977.68 Million | NT$5.26 Billion | ▼ -17.9% |
| 2020 | 0.36x | NT$1.67 Billion | NT$1.27 Billion | NT$4.60 Billion | ▼ -29.1% |
| 2019 | 0.51x | NT$2.27 Billion | NT$1.85 Billion | NT$4.43 Billion | ▲ +71.2% |
| 2018 | 0.30x | NT$1.37 Billion | NT$1.07 Billion | NT$4.57 Billion | ▲ +116.8% |
| 2017 | 0.14x | NT$629.28 Million | NT$304.88 Million | NT$4.55 Billion | ▼ -70.1% |
| 2016 | 0.46x | NT$1.65 Billion | NT$1.23 Billion | NT$3.58 Billion | ▼ -27.6% |
| 2015 | 0.64x | NT$1.91 Billion | NT$1.21 Billion | NT$3.00 Billion | ▲ +36.3% |
| 2014 | 0.47x | NT$1.37 Billion | NT$745.78 Million | NT$2.93 Billion | ▼ -8.0% |
| 2013 | 0.51x | NT$1.19 Billion | NT$700.55 Million | NT$2.33 Billion | ▲ +19.1% |
| 2012 | 0.43x | NT$1.33 Billion | NT$1.20 Billion | NT$3.12 Billion | ▲ +39.3% |
| 2011 | 0.31x | NT$955.44 Million | NT$490.14 Million | NT$3.12 Billion | ▲ +89.5% |
| 2010 | 0.16x | NT$436.38 Million | NT$24.66 Million | NT$2.70 Billion | ▼ -34.4% |
| 2009 | 0.25x | NT$550.41 Million | NT$270.42 Million | NT$2.23 Billion | — |