Ko Ja Cayman Co Ltd (5215) — Financial Flexibility Index
Ko Ja Cayman Co Ltd (5215) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$91.48 Million (operating CF NT$71.23 Million minus capex NT$20.25 Million) represents 0% of total liabilities (NT$1.30 Billion). Check Ko Ja Cayman Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ko Ja Cayman Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ko Ja Cayman Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ko Ja Cayman Co Ltd.
Annual Financial Flexibility Index for Ko Ja Cayman Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Ko Ja Cayman Co Ltd. Explore Ko Ja Cayman Co Ltd (5215) 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$390.56 Million | NT$293.22 Million | NT$1.07 Billion | ▼ -14.1% |
| 2024 | 0.42x | NT$432.89 Million | NT$265.15 Million | NT$1.02 Billion | ▲ +99.6% |
| 2023 | 0.21x | NT$190.07 Million | NT$91.70 Million | NT$894.47 Million | ▼ -70.0% |
| 2022 | 0.71x | NT$808.97 Million | NT$673.65 Million | NT$1.14 Billion | ▼ -15.3% |
| 2021 | 0.84x | NT$1.10 Billion | NT$866.59 Million | NT$1.31 Billion | ▲ +48.7% |
| 2020 | 0.56x | NT$615.43 Million | NT$378.70 Million | NT$1.09 Billion | ▲ +6.9% |
| 2019 | 0.53x | NT$342.31 Million | NT$252.41 Million | NT$650.62 Million | ▲ +64.5% |
| 2018 | 0.32x | NT$186.23 Million | NT$148.79 Million | NT$582.24 Million | ▲ +129.0% |
| 2017 | 0.14x | NT$84.88 Million | NT$-1.43 Million | NT$607.74 Million | ▼ -67.7% |
| 2016 | 0.43x | NT$281.89 Million | NT$229.69 Million | NT$651.97 Million | ▼ -0.6% |
| 2015 | 0.43x | NT$347.45 Million | NT$275.17 Million | NT$799.04 Million | ▲ +14.1% |
| 2014 | 0.38x | NT$232.25 Million | NT$174.90 Million | NT$609.34 Million | ▼ -42.8% |
| 2013 | 0.67x | NT$344.39 Million | NT$183.32 Million | NT$517.07 Million | ▼ -38.2% |
| 2012 | 1.08x | NT$471.27 Million | NT$443.94 Million | NT$437.01 Million | ▲ +131.0% |
| 2011 | 0.47x | NT$197.65 Million | NT$163.74 Million | NT$423.35 Million | ▲ +36.8% |
| 2010 | 0.34x | NT$226.73 Million | NT$17.73 Million | NT$664.39 Million | ▲ +67797.0% |
| 2009 | 0.00x | NT$256.00K | NT$-6.00K | NT$509.33 Million | — |