Ko Ja Cayman Co Ltd (5215) — Financial Flexibility Index
Ko Ja Cayman Co Ltd (5215) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$9.63 Million (operating CF NT$-6.24 Million minus capex NT$15.87 Million) represents 0% of total liabilities (NT$931.83 Million). Also explore 5215 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
Ko Ja Cayman Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Ko Ja Cayman Co Ltd across 16 annual periods. Check 5215 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ko Ja Cayman Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for Ko Ja Cayman Co Ltd. For the full company profile including market capitalisation, see 5215 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |