King Chou Marine Technology Co Ltd (4417) — Financial Flexibility Index
King Chou Marine Technology Co Ltd (4417) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of NT$46.25 Million (operating CF NT$27.13 Million minus capex NT$19.12 Million) represents 0% of total liabilities (NT$1.48 Billion). Check 4417 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Chou Marine Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for King Chou Marine Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see King Chou Marine Technology Co Ltd cash flow conversion.
Annual Financial Flexibility Index for King Chou Marine Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for King Chou Marine Technology Co Ltd. Explore 4417 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$908.71 Million | NT$811.63 Million | NT$1.65 Billion | ▼ -10.0% |
| 2024 | 0.61x | NT$1.11 Billion | NT$598.65 Million | NT$1.80 Billion | ▲ +21.6% |
| 2023 | 0.50x | NT$807.63 Million | NT$670.44 Million | NT$1.60 Billion | ▲ +72.9% |
| 2022 | 0.29x | NT$486.82 Million | NT$331.38 Million | NT$1.67 Billion | ▲ +25.2% |
| 2021 | 0.23x | NT$332.93 Million | NT$237.08 Million | NT$1.43 Billion | ▼ -48.1% |
| 2020 | 0.45x | NT$613.56 Million | NT$439.39 Million | NT$1.37 Billion | ▼ -15.8% |
| 2019 | 0.53x | NT$825.18 Million | NT$486.60 Million | NT$1.55 Billion | ▲ +95.2% |
| 2018 | 0.27x | NT$455.69 Million | NT$251.86 Million | NT$1.67 Billion | ▼ -37.6% |
| 2017 | 0.44x | NT$690.28 Million | NT$388.02 Million | NT$1.58 Billion | — |