KNH Enterprise Co Ltd (9919) — Financial Flexibility Index

Latest as of March 2026: -0.01x

KNH Enterprise Co Ltd (9919) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-54.72 Million (operating CF NT$-75.76 Million minus capex NT$21.04 Million) represents 0% of total liabilities (NT$3.91 Billion). Check KNH Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-54.72 Million
Operating CF − Capex

Total Liabilities

NT$3.91 Billion
TWD

Capital Expenditures

NT$21.04 Million
TWD

KNH Enterprise Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for KNH Enterprise Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see KNH Enterprise Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for KNH Enterprise Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for KNH Enterprise Co Ltd. Explore 9919 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.01x NT$22.30 Million NT$-85.90 Million NT$3.95 Billion ▲ +110.1%
2024 -0.06x NT$-227.28 Million NT$-418.25 Million NT$4.08 Billion ▼ -355.6%
2023 0.02x NT$107.92 Million NT$-109.97 Million NT$4.95 Billion ▼ -72.0%
2022 0.08x NT$346.26 Million NT$-4.66 Million NT$4.44 Billion ▼ -74.0%
2021 0.30x NT$1.27 Billion NT$426.01 Million NT$4.23 Billion ▼ -29.2%
2020 0.42x NT$1.62 Billion NT$965.32 Million NT$3.83 Billion ▲ +592.0%
2019 0.06x NT$208.22 Million NT$39.03 Million NT$3.40 Billion ▼ -47.0%
2018 0.12x NT$355.13 Million NT$151.58 Million NT$3.07 Billion ▼ -38.1%
2017 0.19x NT$530.67 Million NT$438.95 Million NT$2.84 Billion ▲ +3.8%
2016 0.18x NT$548.86 Million NT$440.65 Million NT$3.05 Billion ▲ +21.5%
2015 0.15x NT$495.70 Million NT$320.55 Million NT$3.35 Billion ▼ -11.2%
2014 0.17x NT$597.11 Million NT$493.65 Million NT$3.58 Billion ▲ +68.3%
2013 0.10x NT$355.68 Million NT$200.46 Million NT$3.59 Billion ▼ -60.1%
2012 0.25x NT$853.23 Million NT$525.95 Million NT$3.43 Billion ▼ -1.0%
2011 0.25x NT$1.08 Billion NT$433.42 Million NT$4.31 Billion ▼ -36.1%
2010 0.39x NT$1.46 Billion NT$549.12 Million NT$3.72 Billion ▲ +28.0%
2009 0.31x NT$1.06 Billion NT$687.72 Million NT$3.47 Billion ▲ +86.6%
2008 0.16x NT$572.06 Million NT$572.06 Million NT$3.48 Billion ▼ -50.6%
2007 0.33x NT$1.08 Billion NT$440.39 Million NT$3.24 Billion ▲ +74.6%
2006 0.19x NT$448.89 Million NT$448.89 Million NT$2.35 Billion ▼ -35.2%
2005 0.29x NT$678.00 Million NT$451.29 Million NT$2.30 Billion ▼ -29.7%
2004 0.42x NT$1.02 Billion NT$596.47 Million NT$2.44 Billion ▲ +27.4%
2003 0.33x NT$784.27 Million NT$342.06 Million NT$2.38 Billion ▲ +38.7%
2002 0.24x NT$485.98 Million NT$253.07 Million NT$2.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities