King Core Electronics Inc (6155) — Financial Flexibility Index

Latest as of September 2025: 0.14x

King Core Electronics Inc (6155) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$89.39 Million (operating CF NT$71.84 Million minus capex NT$17.55 Million) represents 0% of total liabilities (NT$649.91 Million). Check how strategically is King Core Electronics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$89.39 Million
Operating CF − Capex

Total Liabilities

NT$649.91 Million
TWD

Capital Expenditures

NT$17.55 Million
TWD

King Core Electronics Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for King Core Electronics Inc across 23 annual periods. See King Core Electronics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for King Core Electronics Inc (2002–2024)

Year-by-year free cash flow to debt coverage for King Core Electronics Inc. For the full company profile including market capitalisation, see King Core Electronics Inc stock valuation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.32x NT$221.79 Million NT$163.16 Million NT$685.98 Million ▲ +62.1%
2023 0.20x NT$122.74 Million NT$69.92 Million NT$615.24 Million ▼ -52.7%
2022 0.42x NT$337.33 Million NT$292.76 Million NT$799.82 Million ▲ +415.6%
2021 0.08x NT$126.36 Million NT$90.26 Million NT$1.54 Billion ▲ +11.3%
2020 0.07x NT$83.43 Million NT$76.29 Million NT$1.14 Billion ▼ -63.6%
2019 0.20x NT$145.58 Million NT$132.38 Million NT$721.99 Million ▼ -4.8%
2018 0.21x NT$191.59 Million NT$167.51 Million NT$904.21 Million ▲ +144.4%
2017 0.09x NT$70.00 Million NT$39.71 Million NT$807.23 Million ▼ -66.7%
2016 0.26x NT$176.97 Million NT$147.96 Million NT$679.36 Million ▲ +23.3%
2015 0.21x NT$176.62 Million NT$160.39 Million NT$835.97 Million ▼ -33.5%
2014 0.32x NT$199.18 Million NT$181.10 Million NT$626.79 Million ▼ -12.6%
2013 0.36x NT$274.41 Million NT$212.62 Million NT$754.44 Million ▼ -27.2%
2012 0.50x NT$247.90 Million NT$175.96 Million NT$496.31 Million ▼ -55.0%
2011 1.11x NT$317.71 Million NT$226.23 Million NT$285.99 Million ▼ -3.0%
2010 1.15x NT$299.56 Million NT$253.16 Million NT$261.60 Million ▼ -13.9%
2009 1.33x NT$310.57 Million NT$288.16 Million NT$233.55 Million ▼ -14.9%
2008 1.56x NT$341.62 Million NT$240.94 Million NT$218.62 Million ▲ +116.6%
2007 0.72x NT$239.18 Million NT$181.86 Million NT$331.57 Million ▼ -20.5%
2006 0.91x NT$338.05 Million NT$268.25 Million NT$372.70 Million ▲ +9.0%
2005 0.83x NT$458.00 Million NT$207.56 Million NT$550.35 Million ▲ +63.6%
2004 0.51x NT$216.24 Million NT$170.73 Million NT$425.00 Million ▲ +5.5%
2003 0.48x NT$182.23 Million NT$148.33 Million NT$377.95 Million ▲ +5.6%
2002 0.46x NT$156.13 Million NT$69.12 Million NT$342.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities