La Kaffa International Co Ltd Financial Flexibility Index
La Kaffa International Co Ltd financial flexibility index. La Kaffa International Co Ltd (2732) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$160.18 Million (operating CF NT$106.92 Million minus capex NT$53.26 Million) represents 0% of total liabilities (NT$3.60 Billion). See 2732 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of La Kaffa International Co Ltd (2015–2025)
Financial flexibility index of La Kaffa International Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for La Kaffa International Co Ltd across 11 annual periods. Check earnings quality score of La Kaffa International Co Ltd to evaluate the quality of earnings relative to operating cash generation.
La Kaffa International Co Ltd Financial Flexibility Index by Year (2015–2025)
La Kaffa International Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for La Kaffa International Co Ltd. For the full cash flow conversion analysis, see La Kaffa International Co Ltd operating cash flow efficiency.
| 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 | — |