Ko Ja Cayman Co Ltd Financial Flexibility Index
Ko Ja Cayman Co Ltd 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). See 5215 free cash flow generation 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 Ko Ja Cayman Co Ltd (2009–2025)
Financial flexibility index of Ko Ja Cayman Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Ko Ja Cayman Co Ltd across 17 annual periods. Check Ko Ja Cayman Co Ltd (5215) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ko Ja Cayman Co Ltd Financial Flexibility Index by Year (2009–2025)
Ko Ja Cayman Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ko Ja Cayman Co Ltd. For the full cash flow conversion analysis, see Ko Ja Cayman Co Ltd cash flow conversion.
| 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 | — |