King Core Electronics Inc (6155) — Financial Flexibility Index
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 King Core Electronics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Core Electronics Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for King Core Electronics Inc across 23 annual periods. For the full cash flow conversion analysis, see 6155 operating cash flow.
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. Explore how well can King Core Electronics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |