Keding Enterprises Co Ltd (6655) — Financial Flexibility Index
Keding Enterprises Co Ltd (6655) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of NT$147.96 Million (operating CF NT$77.88 Million minus capex NT$70.08 Million) represents 0% of total liabilities (NT$6.21 Billion). Check total reinvestment intensity of Keding Enterprises Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keding Enterprises Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Keding Enterprises Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 6655 cash flow conversion.
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. Explore 6655 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 |
|---|---|---|---|---|---|
| 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 | — |