Kaori Heat Treatment Co Ltd (8996) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Check 8996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kaori Heat Treatment Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 8996 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Kaori Heat Treatment Co Ltd. Explore how well can Kaori Heat Treatment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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