Kingcan Holdings Ltd (8411) — Financial Flexibility Index
Kingcan Holdings Ltd (8411) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$161.21 Million (operating CF NT$122.55 Million minus capex NT$38.66 Million) represents 0% of total liabilities (NT$7.33 Billion). Also explore Kingcan Holdings Ltd (8411) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kingcan Holdings Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kingcan Holdings Ltd across 17 annual periods. Check Kingcan Holdings Ltd (8411) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kingcan Holdings Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Kingcan Holdings Ltd. For the full company profile including market capitalisation, see market value of Kingcan Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | NT$570.25 Million | NT$294.87 Million | NT$7.33 Billion | ▼ -50.3% |
| 2024 | 0.16x | NT$1.15 Billion | NT$709.12 Million | NT$7.38 Billion | ▲ +53.0% |
| 2023 | 0.10x | NT$695.49 Million | NT$131.99 Million | NT$6.81 Billion | ▼ -68.2% |
| 2022 | 0.32x | NT$2.24 Billion | NT$1.17 Billion | NT$6.98 Billion | ▲ +547.7% |
| 2021 | 0.05x | NT$343.40 Million | NT$-107.13 Million | NT$6.93 Billion | ▼ -23.1% |
| 2020 | 0.06x | NT$310.97 Million | NT$223.48 Million | NT$4.82 Billion | ▼ -57.8% |
| 2019 | 0.15x | NT$799.69 Million | NT$224.08 Million | NT$5.24 Billion | ▼ -61.6% |
| 2018 | 0.40x | NT$1.62 Billion | NT$1.11 Billion | NT$4.08 Billion | ▲ +291.8% |
| 2017 | 0.10x | NT$457.41 Million | NT$175.62 Million | NT$4.50 Billion | ▼ -20.7% |
| 2016 | 0.13x | NT$542.85 Million | NT$327.90 Million | NT$4.24 Billion | ▼ -48.0% |
| 2015 | 0.25x | NT$810.02 Million | NT$309.51 Million | NT$3.29 Billion | ▼ -48.0% |
| 2014 | 0.47x | NT$1.21 Billion | NT$528.25 Million | NT$2.56 Billion | ▼ -14.8% |
| 2013 | 0.56x | NT$1.54 Billion | NT$463.73 Million | NT$2.77 Billion | ▼ -36.2% |
| 2012 | 0.87x | NT$1.73 Billion | NT$1.13 Billion | NT$1.98 Billion | ▲ +188.9% |
| 2011 | 0.30x | NT$672.40 Million | NT$101.39 Million | NT$2.23 Billion | ▲ +8.4% |
| 2010 | 0.28x | NT$412.07 Million | NT$201.61 Million | NT$1.48 Billion | ▲ +126.7% |
| 2009 | -1.04x | NT$-1.09 Billion | NT$-1.32 Billion | NT$1.05 Billion | — |