Kuen Ling Refrigerating Machinery Co Ltd (4527) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Kuen Ling Refrigerating Machinery Co Ltd (4527) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of NT$-5.63 Million (operating CF NT$-15.62 Million minus capex NT$9.99 Million) represents 0% of total liabilities (NT$1.27 Billion). Check Kuen Ling Refrigerating Machinery Co Ltd (4527) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-5.63 Million
Operating CF − Capex

Total Liabilities

NT$1.27 Billion
TWD

Capital Expenditures

NT$9.99 Million
TWD

Kuen Ling Refrigerating Machinery Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Kuen Ling Refrigerating Machinery Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Kuen Ling Refrigerating Machinery Co Ltd generate cash.

Annual Financial Flexibility Index for Kuen Ling Refrigerating Machinery Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Kuen Ling Refrigerating Machinery Co Ltd. Explore 4527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.42x NT$660.09 Million NT$576.75 Million NT$1.57 Billion ▲ +57.9%
2023 0.27x NT$508.53 Million NT$410.13 Million NT$1.91 Billion ▲ +167.6%
2022 0.10x NT$155.20 Million NT$85.47 Million NT$1.56 Billion ▲ +12.1%
2021 0.09x NT$119.18 Million NT$63.00 Million NT$1.34 Billion ▼ -78.4%
2020 0.41x NT$491.13 Million NT$395.41 Million NT$1.19 Billion ▲ +103.6%
2019 0.20x NT$235.55 Million NT$151.80 Million NT$1.17 Billion ▼ -41.1%
2018 0.34x NT$383.69 Million NT$319.62 Million NT$1.12 Billion ▲ +11.0%
2017 0.31x NT$299.25 Million NT$229.94 Million NT$969.71 Million ▼ -9.0%
2016 0.34x NT$332.92 Million NT$300.19 Million NT$981.22 Million ▲ +22.6%
2015 0.28x NT$227.57 Million NT$196.06 Million NT$822.04 Million ▼ -1.9%
2014 0.28x NT$230.41 Million NT$190.96 Million NT$816.34 Million ▼ -12.2%
2013 0.32x NT$283.64 Million NT$260.49 Million NT$882.14 Million ▲ +56.6%
2012 0.21x NT$209.28 Million NT$160.07 Million NT$1.02 Billion ▲ +5.8%
2011 0.19x NT$237.40 Million NT$118.43 Million NT$1.22 Billion ▲ +12.1%
2010 0.17x NT$195.40 Million NT$94.12 Million NT$1.13 Billion ▼ -53.6%
2009 0.37x NT$337.89 Million NT$258.82 Million NT$905.69 Million ▲ +48.3%
2008 0.25x NT$250.69 Million NT$93.14 Million NT$996.42 Million ▲ +46.6%
2007 0.17x NT$156.61 Million NT$77.96 Million NT$912.67 Million ▲ +16.7%
2006 0.15x NT$123.24 Million NT$70.10 Million NT$838.25 Million ▲ +18.2%
2005 0.12x NT$100.62 Million NT$39.62 Million NT$809.26 Million ▼ -35.5%
2004 0.19x NT$142.88 Million NT$109.09 Million NT$741.01 Million ▲ +128.5%
2003 0.08x NT$55.44 Million NT$23.78 Million NT$657.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities