Koryo Electronics Co Ltd Financial Flexibility Index
Koryo Electronics Co Ltd 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). See 8032 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koryo Electronics Co Ltd (2017–2025)
Financial flexibility index of Koryo Electronics Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Koryo Electronics Co Ltd across 9 annual periods. Check how high is Koryo Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Koryo Electronics Co Ltd Financial Flexibility Index by Year (2017–2025)
Koryo Electronics Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Koryo Electronics Co Ltd. For the full cash flow conversion analysis, see Koryo Electronics Co Ltd operating cash flow efficiency.
| 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 | — |