Topkey Corp (4536) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Topkey Corp (4536) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of NT$688.67 Million (operating CF NT$532.25 Million minus capex NT$156.42 Million) represents 0% of total liabilities (NT$4.12 Billion). Also explore 4536 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$688.67 Million
Operating CF − Capex

Total Liabilities

NT$4.12 Billion
TWD

Capital Expenditures

NT$156.42 Million
TWD

Topkey Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Topkey Corp across 17 annual periods. Check Topkey Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Topkey Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Topkey Corp. For the full company profile including market capitalisation, see 4536 market cap.

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