Khgears International Limited (4571) — Financial Flexibility Index
Khgears International Limited (4571) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of NT$227.93 Million (operating CF NT$208.38 Million minus capex NT$19.55 Million) represents 0% of total liabilities (NT$771.60 Million). Check cash flow reinvestment rate of Khgears International Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khgears International Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Khgears International Limited across 9 annual periods. For the full cash flow conversion analysis, see 4571 cash flow metrics.
Annual Financial Flexibility Index for Khgears International Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Khgears International Limited. Explore Khgears International Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$625.89 Million | NT$546.70 Million | NT$971.05 Million | ▼ -15.4% |
| 2023 | 0.76x | NT$675.30 Million | NT$592.92 Million | NT$886.34 Million | ▲ +19.3% |
| 2022 | 0.64x | NT$665.62 Million | NT$496.04 Million | NT$1.04 Billion | ▼ -17.3% |
| 2021 | 0.77x | NT$678.83 Million | NT$152.13 Million | NT$879.69 Million | ▲ +33.2% |
| 2020 | 0.58x | NT$483.39 Million | NT$316.67 Million | NT$834.27 Million | ▼ -46.7% |
| 2019 | 1.09x | NT$600.43 Million | NT$457.81 Million | NT$552.67 Million | ▲ +196.0% |
| 2018 | 0.37x | NT$225.42 Million | NT$24.34 Million | NT$614.24 Million | ▼ -47.1% |
| 2017 | 0.69x | NT$381.80 Million | NT$169.31 Million | NT$550.02 Million | ▼ -40.2% |
| 2016 | 1.16x | NT$403.66 Million | NT$272.74 Million | NT$347.47 Million | — |