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 strategic asset allocation of Ko Ja Cayman Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Ko Ja Cayman Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ko Ja Cayman Co Ltd market capitalisation.
| 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 | — |