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). Check 2732 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See La Kaffa International Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 2732 stock market capitalisation.
| 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 | — |