Poya International Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Poya International Co Ltd financial flexibility index. Poya International Co Ltd (5904) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$1.81 Billion (operating CF NT$1.59 Billion minus capex NT$218.67 Million) represents 0% of total liabilities (NT$23.55 Billion). See Poya International Co Ltd (5904) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.81 Billion
Operating CF − Capex

Total Liabilities

NT$23.55 Billion
TWD

Capital Expenditures

NT$218.67 Million
TWD

Financial Flexibility Index of Poya International Co Ltd (2002–2025)

Financial flexibility index of Poya International Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Poya International Co Ltd across 24 annual periods. Check Poya International Co Ltd (5904) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Poya International Co Ltd Financial Flexibility Index by Year (2002–2025)

Poya International Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Poya International Co Ltd. For the full cash flow conversion analysis, see 5904 cash flow metrics.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.30x NT$6.99 Billion NT$5.90 Billion NT$23.55 Billion ▼ -4.5%
2024 0.31x NT$6.65 Billion NT$5.37 Billion NT$21.41 Billion ▲ +2.6%
2023 0.30x NT$5.87 Billion NT$4.80 Billion NT$19.40 Billion ▲ +7.3%
2022 0.28x NT$5.17 Billion NT$4.59 Billion NT$18.32 Billion ▲ +16.2%
2021 0.24x NT$4.87 Billion NT$3.96 Billion NT$20.03 Billion ▼ -7.8%
2020 0.26x NT$4.84 Billion NT$3.77 Billion NT$18.35 Billion ▼ -3.6%
2019 0.27x NT$4.17 Billion NT$3.39 Billion NT$15.25 Billion ▼ -55.0%
2018 0.61x NT$2.73 Billion NT$2.04 Billion NT$4.49 Billion ▼ -13.9%
2017 0.71x NT$2.75 Billion NT$1.82 Billion NT$3.90 Billion ▼ -2.0%
2016 0.72x NT$2.39 Billion NT$1.42 Billion NT$3.32 Billion ▲ +9.3%
2015 0.66x NT$1.93 Billion NT$1.15 Billion NT$2.93 Billion ▼ -7.0%
2014 0.71x NT$1.76 Billion NT$1.14 Billion NT$2.49 Billion ▼ -4.4%
2013 0.74x NT$1.47 Billion NT$901.26 Million NT$1.98 Billion ▲ +16.4%
2012 0.64x NT$898.85 Million NT$675.14 Million NT$1.41 Billion ▲ +48.3%
2011 0.43x NT$587.45 Million NT$365.30 Million NT$1.37 Billion ▼ -35.2%
2010 0.66x NT$920.16 Million NT$658.21 Million NT$1.39 Billion ▲ +89.4%
2009 0.35x NT$555.95 Million NT$393.10 Million NT$1.59 Billion ▼ -6.8%
2008 0.38x NT$486.79 Million NT$280.46 Million NT$1.30 Billion ▼ -6.3%
2007 0.40x NT$382.41 Million NT$156.29 Million NT$953.90 Million ▲ +32.8%
2006 0.30x NT$302.15 Million NT$119.39 Million NT$1.00 Billion ▼ -40.8%
2005 0.51x NT$487.92 Million NT$249.32 Million NT$957.39 Million ▼ -9.6%
2004 0.56x NT$476.35 Million NT$237.04 Million NT$844.76 Million ▲ +43.2%
2003 0.39x NT$296.70 Million NT$186.15 Million NT$753.63 Million ▲ +32.6%
2002 0.30x NT$151.09 Million NT$43.94 Million NT$508.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities