La Kaffa International Co Ltd (2732) — Financial Flexibility Index
La Kaffa International Co Ltd (2732) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$273.66 Million (operating CF NT$234.13 Million minus capex NT$39.53 Million) represents 0% of total liabilities (NT$3.92 Billion). Also explore La Kaffa International Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
La Kaffa International Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for La Kaffa International Co Ltd across 11 annual periods. Check 2732 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for La Kaffa International Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for La Kaffa International Co Ltd. For the full company profile including market capitalisation, see La Kaffa International Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | NT$733.47 Million | NT$576.93 Million | NT$3.92 Billion | ▼ -17.5% |
| 2024 | 0.23x | NT$633.27 Million | NT$475.78 Million | NT$2.79 Billion | ▼ -35.7% |
| 2023 | 0.35x | NT$987.95 Million | NT$720.44 Million | NT$2.80 Billion | ▲ +14.9% |
| 2022 | 0.31x | NT$674.85 Million | NT$545.39 Million | NT$2.20 Billion | ▲ +108.6% |
| 2021 | 0.15x | NT$305.94 Million | NT$206.04 Million | NT$2.08 Billion | ▼ -45.9% |
| 2020 | 0.27x | NT$660.37 Million | NT$560.53 Million | NT$2.43 Billion | ▼ -58.3% |
| 2019 | 0.65x | NT$1.31 Billion | NT$1.10 Billion | NT$2.01 Billion | ▲ +6.2% |
| 2018 | 0.61x | NT$757.53 Million | NT$505.72 Million | NT$1.23 Billion | ▼ -4.8% |
| 2017 | 0.65x | NT$586.50 Million | NT$307.44 Million | NT$908.20 Million | ▼ -17.0% |
| 2016 | 0.78x | NT$518.16 Million | NT$264.07 Million | NT$666.25 Million | ▼ -10.3% |
| 2015 | 0.87x | NT$382.04 Million | NT$219.31 Million | NT$440.44 Million | — |