Kworld Computer Co Ltd (3287) — 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). Check Kworld Computer Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kworld Computer Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kworld Computer Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 3287 cash generation efficiency.
Annual Financial Flexibility Index for Kworld Computer Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kworld Computer Co Ltd. Explore Kworld Computer Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |