North-Star International Co Ltd (8927) — Financial Flexibility Index
North-Star International Co Ltd (8927) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$1.67 Billion (operating CF NT$1.45 Billion minus capex NT$217.00 Million) represents 0% of total liabilities (NT$25.29 Billion). Check North-Star International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North-Star International Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for North-Star International Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8927 cash flow conversion.
Annual Financial Flexibility Index for North-Star International Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for North-Star International Co Ltd. Explore 8927 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |