Khgears International Limited Financial Flexibility Index
Khgears International Limited 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). See cash generation quality of Khgears International Limited 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 Khgears International Limited (2016–2024)
Financial flexibility index of Khgears International Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Khgears International Limited across 9 annual periods. Check 4571 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Khgears International Limited Financial Flexibility Index by Year (2016–2024)
Khgears International Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Khgears International Limited. For the full cash flow conversion analysis, see how efficiently does Khgears International Limited generate cash.
| 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 | — |