Kworld Computer Co Ltd Financial Flexibility Index
Kworld Computer Co Ltd financial flexibility index. Kworld Computer Co Ltd (3287) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$28.12 Million (operating CF NT$19.80 Million minus capex NT$8.32 Million) represents 0% of total liabilities (NT$373.31 Million). Explore Kworld Computer Co Ltd (3287) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kworld Computer Co Ltd (2017–2025)
Financial flexibility index of Kworld Computer Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kworld Computer Co Ltd across 9 annual periods. Check how aggressively does Kworld Computer Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kworld Computer Co Ltd Financial Flexibility Index by Year (2017–2025)
Kworld Computer Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kworld Computer Co Ltd. For the full cash flow conversion analysis, see Kworld Computer Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$84.90 Million | NT$58.82 Million | NT$373.31 Million | ▲ +279.9% |
| 2024 | 0.06x | NT$18.26 Million | NT$10.26 Million | NT$304.95 Million | ▼ -81.1% |
| 2023 | 0.32x | NT$104.25 Million | NT$87.26 Million | NT$329.24 Million | ▼ -70.5% |
| 2022 | 1.07x | NT$154.63 Million | NT$151.68 Million | NT$143.90 Million | ▲ +304.0% |
| 2021 | -0.53x | NT$-113.17 Million | NT$-117.41 Million | NT$214.89 Million | ▼ -285.8% |
| 2020 | 0.28x | NT$85.00 Million | NT$77.96 Million | NT$299.84 Million | ▼ -12.1% |
| 2019 | 0.32x | NT$48.47 Million | NT$43.05 Million | NT$150.23 Million | ▲ +225.1% |
| 2018 | -0.26x | NT$-35.37 Million | NT$-40.61 Million | NT$137.12 Million | ▲ +26.1% |
| 2017 | -0.35x | NT$-39.25 Million | NT$-42.47 Million | NT$112.49 Million | — |