Koryo Electronics Co Ltd (8032) — Financial Flexibility Index
Koryo Electronics Co Ltd (8032) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of NT$33.79 Million (operating CF NT$33.67 Million minus capex NT$126.00K) represents 0% of total liabilities (NT$1.25 Billion). Check Koryo Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koryo Electronics Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Koryo Electronics Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Koryo Electronics Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Koryo Electronics Co Ltd. Explore Koryo Electronics Co Ltd cash flow to debt 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 | 0.11x | NT$144.08 Million | NT$141.25 Million | NT$1.25 Billion | ▲ +241.0% |
| 2024 | -0.08x | NT$-82.36 Million | NT$-87.85 Million | NT$1.01 Billion | ▼ -109.3% |
| 2023 | 0.87x | NT$905.16 Million | NT$902.49 Million | NT$1.04 Billion | ▲ +383.9% |
| 2022 | -0.31x | NT$-495.26 Million | NT$-496.95 Million | NT$1.61 Billion | ▼ -506.3% |
| 2021 | -0.05x | NT$-66.36 Million | NT$-73.65 Million | NT$1.31 Billion | ▼ -139.4% |
| 2020 | 0.13x | NT$130.99 Million | NT$130.45 Million | NT$1.02 Billion | ▲ +129.1% |
| 2019 | 0.06x | NT$34.40 Million | NT$32.67 Million | NT$611.80 Million | ▼ -70.5% |
| 2018 | 0.19x | NT$157.04 Million | NT$153.30 Million | NT$823.66 Million | ▼ -14.4% |
| 2017 | 0.22x | NT$220.93 Million | NT$216.30 Million | NT$991.44 Million | — |