Concraft Holding Co Ltd (4943) — Financial Flexibility Index
Concraft Holding Co Ltd (4943) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$54.98 Million (operating CF NT$3.08 Million minus capex NT$51.90 Million) represents 0% of total liabilities (NT$2.75 Billion). Check asset allocation strategy of Concraft Holding Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concraft Holding Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Concraft Holding Co Ltd across 17 annual periods. See Concraft Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concraft Holding Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Concraft Holding Co Ltd. For the full company profile including market capitalisation, see how much is Concraft Holding Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$88.42 Million | NT$-68.76 Million | NT$2.75 Billion | ▲ +144.7% |
| 2024 | -0.07x | NT$-147.70 Million | NT$-221.09 Million | NT$2.06 Billion | ▲ +23.5% |
| 2023 | -0.09x | NT$-245.98 Million | NT$-316.58 Million | NT$2.62 Billion | ▼ -202.9% |
| 2022 | 0.09x | NT$293.26 Million | NT$-91.66 Million | NT$3.21 Billion | ▼ -71.7% |
| 2021 | 0.32x | NT$1.38 Billion | NT$758.68 Million | NT$4.28 Billion | ▼ -36.6% |
| 2020 | 0.51x | NT$2.32 Billion | NT$929.32 Million | NT$4.56 Billion | ▼ -36.2% |
| 2019 | 0.80x | NT$3.96 Billion | NT$1.89 Billion | NT$4.95 Billion | ▲ +85.1% |
| 2018 | 0.43x | NT$1.81 Billion | NT$766.03 Million | NT$4.19 Billion | ▼ -15.7% |
| 2017 | 0.51x | NT$1.78 Billion | NT$277.01 Million | NT$3.48 Billion | ▲ +7.1% |
| 2016 | 0.48x | NT$918.84 Million | NT$129.20 Million | NT$1.92 Billion | ▼ -25.1% |
| 2015 | 0.64x | NT$1.06 Billion | NT$567.97 Million | NT$1.67 Billion | ▲ +46.6% |
| 2014 | 0.43x | NT$793.90 Million | NT$364.35 Million | NT$1.83 Billion | ▲ +66.2% |
| 2013 | 0.26x | NT$404.67 Million | NT$153.94 Million | NT$1.55 Billion | ▲ +247.6% |
| 2012 | 0.08x | NT$93.76 Million | NT$-103.93 Million | NT$1.25 Billion | ▼ -80.7% |
| 2011 | 0.39x | NT$345.07 Million | NT$-25.06 Million | NT$886.44 Million | ▼ -64.1% |
| 2010 | 1.08x | NT$656.47 Million | NT$321.68 Million | NT$605.35 Million | ▲ +1051.3% |
| 2009 | 0.09x | NT$30.93 Million | NT$6.04 Million | NT$328.39 Million | — |