Kao Fong Machinery Co Ltd (4510) — Financial Flexibility Index
Kao Fong Machinery Co Ltd (4510) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of NT$-119.27 Million (operating CF NT$-123.91 Million minus capex NT$4.64 Million) represents 0% of total liabilities (NT$4.12 Billion). Check Kao Fong Machinery 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
Kao Fong Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Kao Fong Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4510 operating cash flow.
Annual Financial Flexibility Index for Kao Fong Machinery Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Kao Fong Machinery Co Ltd. Explore Kao Fong Machinery Co Ltd (4510) cash flow to 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 | 0.01x | NT$53.05 Million | NT$-112.62 Million | NT$4.11 Billion | ▼ -80.5% |
| 2024 | 0.07x | NT$162.29 Million | NT$117.11 Million | NT$2.45 Billion | ▼ -43.7% |
| 2023 | 0.12x | NT$305.34 Million | NT$297.55 Million | NT$2.60 Billion | ▲ +81.6% |
| 2022 | 0.06x | NT$184.78 Million | NT$170.78 Million | NT$2.85 Billion | ▼ -65.7% |
| 2021 | 0.19x | NT$606.48 Million | NT$-4.71 Million | NT$3.21 Billion | ▲ +71.1% |
| 2020 | 0.11x | NT$244.26 Million | NT$218.70 Million | NT$2.21 Billion | ▼ -57.7% |
| 2019 | 0.26x | NT$594.40 Million | NT$564.71 Million | NT$2.28 Billion | ▲ +323.4% |
| 2018 | -0.12x | NT$-304.74 Million | NT$-338.24 Million | NT$2.61 Billion | ▼ -10634.5% |
| 2017 | 0.00x | NT$3.12 Million | NT$-3.68 Million | NT$2.81 Billion | — |