Taiwan Shin Kong Security Co Ltd (9925) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Taiwan Shin Kong Security Co Ltd (9925) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$358.80 Million (operating CF NT$113.62 Million minus capex NT$245.18 Million) represents 0% of total liabilities (NT$5.71 Billion). Check 9925 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$358.80 Million
Operating CF − Capex

Total Liabilities

NT$5.71 Billion
TWD

Capital Expenditures

NT$245.18 Million
TWD

Taiwan Shin Kong Security Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Taiwan Shin Kong Security Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 9925 cash flow conversion.

Annual Financial Flexibility Index for Taiwan Shin Kong Security Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Taiwan Shin Kong Security Co Ltd. Explore Taiwan Shin Kong Security Co Ltd (9925) debt coverage 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 0.47x NT$2.69 Billion NT$1.94 Billion NT$5.75 Billion ▲ +29.1%
2024 0.36x NT$2.24 Billion NT$1.43 Billion NT$6.17 Billion ▼ -4.1%
2023 0.38x NT$2.37 Billion NT$1.60 Billion NT$6.28 Billion ▼ -6.0%
2022 0.40x NT$2.49 Billion NT$1.65 Billion NT$6.19 Billion ▼ -11.6%
2021 0.46x NT$2.79 Billion NT$1.94 Billion NT$6.13 Billion ▲ +30.3%
2020 0.35x NT$2.05 Billion NT$1.34 Billion NT$5.88 Billion ▲ +3.2%
2019 0.34x NT$1.88 Billion NT$1.26 Billion NT$5.55 Billion ▼ -21.9%
2018 0.43x NT$1.98 Billion NT$1.31 Billion NT$4.57 Billion ▼ -12.4%
2017 0.49x NT$2.13 Billion NT$1.21 Billion NT$4.31 Billion ▲ +41.1%
2016 0.35x NT$1.61 Billion NT$973.52 Million NT$4.60 Billion ▲ +14.6%
2015 0.31x NT$1.65 Billion NT$1.07 Billion NT$5.38 Billion ▲ +10.7%
2014 0.28x NT$1.64 Billion NT$1.19 Billion NT$5.95 Billion ▼ -24.0%
2013 0.36x NT$2.12 Billion NT$1.65 Billion NT$5.82 Billion ▼ -3.8%
2012 0.38x NT$1.90 Billion NT$1.39 Billion NT$5.02 Billion ▲ +9.4%
2011 0.35x NT$1.78 Billion NT$1.39 Billion NT$5.14 Billion ▲ +9.7%
2010 0.32x NT$1.64 Billion NT$1.29 Billion NT$5.20 Billion ▼ -45.6%
2009 0.58x NT$1.68 Billion NT$1.41 Billion NT$2.90 Billion ▲ +8.2%
2008 0.53x NT$1.74 Billion NT$1.41 Billion NT$3.24 Billion ▲ +11.1%
2007 0.48x NT$1.57 Billion NT$1.22 Billion NT$3.27 Billion ▼ -9.0%
2006 0.53x NT$1.74 Billion NT$1.31 Billion NT$3.29 Billion ▲ +3.1%
2005 0.51x NT$1.60 Billion NT$1.21 Billion NT$3.11 Billion ▲ +18.2%
2004 0.43x NT$1.40 Billion NT$1.16 Billion NT$3.23 Billion ▼ -17.0%
2003 0.52x NT$1.63 Billion NT$906.47 Million NT$3.11 Billion ▲ +28.9%
2002 0.41x NT$1.06 Billion NT$820.99 Million NT$2.60 Billion ▼ -7.8%
2001 0.44x NT$1.03 Billion NT$716.59 Million NT$2.35 Billion ▼ -58.6%
2000 1.06x NT$1.75 Billion NT$946.77 Million NT$1.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities