King Polytechnic Engineering Co Ltd (6122) — Financial Flexibility Index
King Polytechnic Engineering Co Ltd (6122) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$211.87 Million (operating CF NT$210.76 Million minus capex NT$1.11 Million) represents 0% of total liabilities (NT$3.02 Billion). Check cash flow reinvestment rate of King Polytechnic Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
King Polytechnic Engineering Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for King Polytechnic Engineering Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 6122 cash generation efficiency.
Annual Financial Flexibility Index for King Polytechnic Engineering Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for King Polytechnic Engineering Co Ltd. Explore debt repayment capacity of King Polytechnic Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-786.55 Million | NT$-799.77 Million | NT$3.02 Billion | ▼ -166.8% |
| 2024 | 0.39x | NT$1.18 Billion | NT$960.17 Million | NT$3.03 Billion | ▲ +15537.5% |
| 2023 | 0.00x | NT$4.73 Million | NT$-901.00K | NT$1.90 Billion | ▲ +101.0% |
| 2022 | -0.24x | NT$-584.65 Million | NT$-587.23 Million | NT$2.45 Billion | ▼ -94.8% |
| 2021 | -0.12x | NT$-149.77 Million | NT$-153.35 Million | NT$1.22 Billion | ▼ -113.8% |
| 2020 | 0.89x | NT$826.12 Million | NT$815.78 Million | NT$928.71 Million | ▲ +399.0% |
| 2019 | 0.18x | NT$166.43 Million | NT$163.89 Million | NT$933.68 Million | ▼ -38.0% |
| 2018 | 0.29x | NT$275.26 Million | NT$273.31 Million | NT$958.09 Million | ▲ +219.8% |
| 2017 | -0.24x | NT$-354.12 Million | NT$-357.80 Million | NT$1.48 Billion | ▼ -27.2% |
| 2016 | -0.19x | NT$-147.49 Million | NT$-148.56 Million | NT$782.37 Million | — |