Kaori Heat Treatment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.20x

Kaori Heat Treatment Co Ltd financial flexibility index. Kaori Heat Treatment Co Ltd (8996) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of NT$661.26 Million (operating CF NT$613.70 Million minus capex NT$47.56 Million) represents 0% of total liabilities (NT$3.25 Billion). See Kaori Heat Treatment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$661.26 Million
Operating CF − Capex

Total Liabilities

NT$3.25 Billion
TWD

Capital Expenditures

NT$47.56 Million
TWD

Financial Flexibility Index of Kaori Heat Treatment Co Ltd (2004–2024)

Financial flexibility index of Kaori Heat Treatment Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Kaori Heat Treatment Co Ltd across 21 annual periods. Check 8996 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Kaori Heat Treatment Co Ltd Financial Flexibility Index by Year (2004–2024)

Kaori Heat Treatment Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Kaori Heat Treatment Co Ltd. For the full cash flow conversion analysis, see Kaori Heat Treatment Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.47x NT$1.24 Billion NT$1.04 Billion NT$2.67 Billion ▼ -4.1%
2023 0.49x NT$1.03 Billion NT$679.04 Million NT$2.13 Billion ▲ +639.5%
2022 -0.09x NT$-188.59 Million NT$-287.84 Million NT$2.10 Billion ▼ -134.7%
2021 0.26x NT$395.92 Million NT$295.30 Million NT$1.53 Billion ▼ -37.5%
2020 0.41x NT$644.43 Million NT$58.41 Million NT$1.55 Billion ▲ +5.7%
2019 0.39x NT$373.67 Million NT$283.83 Million NT$951.81 Million ▼ -30.2%
2018 0.56x NT$506.81 Million NT$476.89 Million NT$901.57 Million ▲ +82.9%
2017 0.31x NT$553.12 Million NT$368.41 Million NT$1.80 Billion ▼ -35.4%
2016 0.48x NT$579.87 Million NT$375.90 Million NT$1.22 Billion ▲ +96.5%
2015 0.24x NT$359.17 Million NT$193.09 Million NT$1.48 Billion ▼ -45.8%
2014 0.45x NT$484.70 Million NT$315.00 Million NT$1.08 Billion ▲ +6.5%
2013 0.42x NT$367.70 Million NT$246.34 Million NT$875.77 Million ▲ +114.8%
2012 0.20x NT$186.43 Million NT$129.15 Million NT$953.89 Million ▼ -20.5%
2011 0.25x NT$203.22 Million NT$93.85 Million NT$826.78 Million ▲ +40.0%
2010 0.18x NT$131.08 Million NT$971.00K NT$746.82 Million ▼ -43.4%
2009 0.31x NT$245.64 Million NT$145.55 Million NT$792.52 Million ▲ +143.2%
2008 0.13x NT$117.10 Million NT$18.44 Million NT$918.71 Million ▼ -67.5%
2007 0.39x NT$292.60 Million NT$44.35 Million NT$745.40 Million ▼ -38.7%
2006 0.64x NT$318.44 Million NT$123.34 Million NT$497.65 Million ▲ +288.8%
2005 0.16x NT$71.71 Million NT$12.88 Million NT$435.67 Million ▼ -36.3%
2004 0.26x NT$94.57 Million NT$42.09 Million NT$365.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities