Poya International Co Ltd (5904) — 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). Also explore Poya International Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poya International Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Poya International Co Ltd across 24 annual periods. Check Poya International Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Poya International Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Poya International Co Ltd. For the full company profile including market capitalisation, see Poya International Co Ltd market capitalisation.
| 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 | — |