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 strategic asset allocation of Keding Enterprises Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Keding Enterprises Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Keding Enterprises Co Ltd.
| 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 | — |