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 March 2026. Free cash flow of NT$255.14 Million (operating CF NT$212.37 Million minus capex NT$42.77 Million) represents 0% of total liabilities (NT$3.68 Billion). Check total reinvestment intensity of La Kaffa International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see La Kaffa International Co Ltd (2732) cash conversion ratio.
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. Explore La Kaffa International Co Ltd (2732) 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 | 0.19x | 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 | — |