North-Star International Co Ltd Financial Flexibility Index
North-Star International Co Ltd financial flexibility index. North-Star International Co Ltd (8927) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$2.01 Billion (operating CF NT$1.74 Billion minus capex NT$268.19 Million) represents 0% of total liabilities (NT$24.47 Billion). Explore how much does North-Star International Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North-Star International Co Ltd (2017–2025)
Financial flexibility index of North-Star International Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for North-Star International Co Ltd across 9 annual periods. Check 8927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North-Star International Co Ltd Financial Flexibility Index by Year (2017–2025)
North-Star International Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for North-Star International Co Ltd. For the full cash flow conversion analysis, see North-Star International Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$2.51 Billion | NT$853.19 Million | NT$25.95 Billion | ▼ -49.7% |
| 2024 | 0.19x | NT$4.70 Billion | NT$1.00 Billion | NT$24.48 Billion | ▼ -45.1% |
| 2023 | 0.35x | NT$7.34 Billion | NT$6.79 Million | NT$20.97 Billion | ▼ -0.9% |
| 2022 | 0.35x | NT$4.28 Billion | NT$408.06 Million | NT$12.11 Billion | ▲ +71.4% |
| 2021 | 0.21x | NT$1.13 Billion | NT$193.61 Million | NT$5.48 Billion | ▼ -9.2% |
| 2020 | 0.23x | NT$979.39 Million | NT$365.59 Million | NT$4.31 Billion | ▲ +137.8% |
| 2019 | 0.10x | NT$277.14 Million | NT$131.65 Million | NT$2.90 Billion | ▲ +1044.3% |
| 2018 | -0.01x | NT$-19.53 Million | NT$-91.94 Million | NT$1.93 Billion | ▲ +25.2% |
| 2017 | -0.01x | NT$-21.47 Million | NT$-55.86 Million | NT$1.59 Billion | — |