K Way Information (5201) — Financial Flexibility Index
K Way Information (5201) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of NT$-20.57 Million (operating CF NT$-21.42 Million minus capex NT$847.00K) represents 0% of total liabilities (NT$264.47 Million). Check 5201 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K Way Information Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for K Way Information across 9 annual periods. For the full cash flow conversion analysis, see 5201 operating cash flow.
Annual Financial Flexibility Index for K Way Information (2017–2025)
Year-by-year free cash flow to debt coverage for K Way Information. Explore K Way Information cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | NT$293.59 Million | NT$15.05 Million | NT$264.47 Million | ▲ +796.4% |
| 2024 | 0.12x | NT$22.70 Million | NT$16.67 Million | NT$183.33 Million | ▼ -78.8% |
| 2023 | 0.58x | NT$85.62 Million | NT$81.41 Million | NT$146.79 Million | ▲ +87.9% |
| 2022 | 0.31x | NT$29.07 Million | NT$26.45 Million | NT$93.64 Million | ▲ +66.7% |
| 2021 | 0.19x | NT$25.87 Million | NT$22.96 Million | NT$138.88 Million | ▼ -69.3% |
| 2020 | 0.61x | NT$94.11 Million | NT$90.45 Million | NT$155.36 Million | ▲ +33.3% |
| 2019 | 0.45x | NT$62.91 Million | NT$57.27 Million | NT$138.41 Million | ▼ -34.2% |
| 2018 | 0.69x | NT$68.78 Million | NT$62.05 Million | NT$99.51 Million | ▲ +345.3% |
| 2017 | 0.16x | NT$12.97 Million | NT$7.00 Million | NT$83.56 Million | — |