Kinko Optical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Kinko Optical Co Ltd financial flexibility index. Kinko Optical Co Ltd (6209) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of NT$208.65 Million (operating CF NT$25.76 Million minus capex NT$182.89 Million) represents 0% of total liabilities (NT$1.36 Billion). See 6209 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$208.65 Million
Operating CF − Capex

Total Liabilities

NT$1.36 Billion
TWD

Capital Expenditures

NT$182.89 Million
TWD

Financial Flexibility Index of Kinko Optical Co Ltd (2002–2024)

Financial flexibility index of Kinko Optical Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Kinko Optical Co Ltd across 23 annual periods. Check how high is Kinko Optical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kinko Optical Co Ltd Financial Flexibility Index by Year (2002–2024)

Kinko Optical Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kinko Optical Co Ltd. For the full cash flow conversion analysis, see Kinko Optical Co Ltd (6209) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.55x NT$546.24 Million NT$338.14 Million NT$999.10 Million ▼ -0.3%
2023 0.55x NT$584.91 Million NT$420.70 Million NT$1.07 Billion ▲ +9.3%
2022 0.50x NT$676.61 Million NT$494.77 Million NT$1.35 Billion ▲ +1232.5%
2021 -0.04x NT$-63.60 Million NT$-247.69 Million NT$1.44 Billion ▼ -114.3%
2020 0.31x NT$493.87 Million NT$49.60 Million NT$1.60 Billion ▼ -3.9%
2019 0.32x NT$374.61 Million NT$169.27 Million NT$1.16 Billion ▲ +212.4%
2018 0.10x NT$128.23 Million NT$-10.42 Million NT$1.25 Billion ▼ -66.4%
2017 0.31x NT$483.71 Million NT$312.25 Million NT$1.58 Billion ▼ -10.1%
2016 0.34x NT$638.21 Million NT$332.57 Million NT$1.87 Billion ▼ -9.6%
2015 0.38x NT$756.15 Million NT$375.68 Million NT$2.01 Billion ▲ +43.8%
2014 0.26x NT$529.69 Million NT$254.22 Million NT$2.02 Billion ▼ -62.8%
2013 0.70x NT$1.43 Billion NT$726.06 Million NT$2.03 Billion ▼ -5.4%
2012 0.74x NT$1.52 Billion NT$1.00 Billion NT$2.04 Billion ▲ +45.9%
2011 0.51x NT$1.14 Billion NT$438.39 Million NT$2.24 Billion ▲ +0.6%
2010 0.51x NT$857.72 Million NT$518.26 Million NT$1.69 Billion ▲ +46.6%
2009 0.35x NT$614.26 Million NT$551.74 Million NT$1.78 Billion ▲ +42.2%
2008 0.24x NT$442.40 Million NT$204.83 Million NT$1.82 Billion ▼ -62.7%
2007 0.65x NT$1.12 Billion NT$577.49 Million NT$1.71 Billion ▲ +62.0%
2006 0.40x NT$938.92 Million NT$743.22 Million NT$2.33 Billion ▼ -0.1%
2005 0.40x NT$1.02 Billion NT$637.23 Million NT$2.53 Billion ▼ -58.6%
2004 0.97x NT$1.64 Billion NT$609.28 Million NT$1.69 Billion ▲ +51.3%
2003 0.64x NT$782.99 Million NT$221.05 Million NT$1.22 Billion ▼ -36.3%
2002 1.01x NT$991.74 Million NT$722.50 Million NT$982.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities