Kao Fong Machinery Co Ltd Financial Flexibility Index
Kao Fong Machinery Co Ltd financial flexibility index. Kao Fong Machinery Co Ltd (4510) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-63.91 Million (operating CF NT$-70.77 Million minus capex NT$6.86 Million) represents 0% of total liabilities (NT$3.42 Billion). See Kao Fong Machinery Co Ltd (4510) FCF generation index 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 Kao Fong Machinery Co Ltd (2017–2025)
Financial flexibility index of Kao Fong Machinery Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Kao Fong Machinery Co Ltd across 9 annual periods. Check Kao Fong Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kao Fong Machinery Co Ltd Financial Flexibility Index by Year (2017–2025)
Kao Fong Machinery Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Kao Fong Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kao Fong Machinery Co Ltd generate cash.
| 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 | — |