Topkey Corp (4536) — 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). Check Topkey Corp (4536) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topkey Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Topkey Corp across 17 annual periods. For the full cash flow conversion analysis, see Topkey Corp (4536) cash conversion ratio.
Annual Financial Flexibility Index for Topkey Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Topkey Corp. Explore Topkey Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |