Keding Enterprises Co Ltd (6655) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Keding Enterprises Co Ltd (6655) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$434.05 Million (operating CF NT$289.68 Million minus capex NT$144.37 Million) represents 0% of total liabilities (NT$6.22 Billion). Also explore 6655 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$434.05 Million
Operating CF − Capex

Total Liabilities

NT$6.22 Billion
TWD

Capital Expenditures

NT$144.37 Million
TWD

Keding Enterprises Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Keding Enterprises Co Ltd across 12 annual periods. Check Keding Enterprises Co Ltd (6655) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Keding Enterprises Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Keding Enterprises Co Ltd. For the full company profile including market capitalisation, see 6655 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.15x NT$946.32 Million NT$484.10 Million NT$6.22 Billion ▼ -16.8%
2024 0.18x NT$1.09 Billion NT$460.42 Million NT$5.96 Billion ▼ -31.2%
2023 0.27x NT$1.14 Billion NT$634.93 Million NT$4.29 Billion ▼ -21.5%
2022 0.34x NT$1.49 Billion NT$445.56 Million NT$4.39 Billion ▲ +10.6%
2021 0.31x NT$1.04 Billion NT$756.75 Million NT$3.38 Billion ▲ +7.4%
2020 0.29x NT$887.87 Million NT$795.66 Million NT$3.11 Billion ▼ -1.1%
2019 0.29x NT$906.63 Million NT$678.15 Million NT$3.15 Billion ▲ +586.0%
2018 0.04x NT$146.37 Million NT$-330.62 Million NT$3.48 Billion ▼ -86.4%
2017 0.31x NT$863.51 Million NT$-26.95 Million NT$2.79 Billion ▼ -65.8%
2016 0.91x NT$1.66 Billion NT$233.91 Million NT$1.83 Billion ▲ +80.5%
2015 0.50x NT$355.55 Million NT$288.29 Million NT$707.77 Million ▲ +102.9%
2014 0.25x NT$198.92 Million NT$-112.52 Million NT$803.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities