Kinko Optical Co Ltd (6209) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check Kinko Optical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kinko Optical Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 6209 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Kinko Optical Co Ltd. Explore 6209 operating cash flow to total 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 0.55x 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