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). Also explore Koryo Electronics Co Ltd (8032) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Koryo Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 8032 stock market capitalisation.
| 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 | — |