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). Also explore Khgears International Limited (4571) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 4571 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Khgears International Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Khgears International Limited. For the full company profile including market capitalisation, see 4571 market cap.
| 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 | — |