Kuo Toong International Co Ltd (8936) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Kuo Toong International Co Ltd (8936) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$250.77 Million (operating CF NT$233.59 Million minus capex NT$17.18 Million) represents 0% of total liabilities (NT$5.52 Billion). Check Kuo Toong International Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$250.77 Million
Operating CF − Capex

Total Liabilities

NT$5.52 Billion
TWD

Capital Expenditures

NT$17.18 Million
TWD

Kuo Toong International Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Kuo Toong International Co Ltd across 20 annual periods. See Kuo Toong International Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kuo Toong International Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Kuo Toong International Co Ltd. For the full company profile including market capitalisation, see Kuo Toong International Co Ltd (8936) market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.14x NT$748.38 Million NT$454.71 Million NT$5.52 Billion ▲ +86.5%
2024 0.07x NT$386.99 Million NT$214.07 Million NT$5.32 Billion ▼ -69.1%
2023 0.24x NT$1.05 Billion NT$925.77 Million NT$4.45 Billion ▲ +151.4%
2022 0.09x NT$397.97 Million NT$354.47 Million NT$4.26 Billion ▲ +440.2%
2021 0.02x NT$113.24 Million NT$39.52 Million NT$6.54 Billion ▲ +175.5%
2020 0.01x NT$38.82 Million NT$-76.64 Million NT$6.18 Billion ▲ +111.5%
2019 -0.05x NT$-311.29 Million NT$-329.18 Million NT$5.71 Billion ▲ +41.9%
2018 -0.09x NT$-580.45 Million NT$-700.47 Million NT$6.19 Billion ▼ -159.1%
2017 0.16x NT$1.04 Billion NT$961.60 Million NT$6.54 Billion ▲ +247.6%
2016 -0.11x NT$-704.75 Million NT$-808.64 Million NT$6.55 Billion ▲ +39.3%
2015 -0.18x NT$-1.03 Billion NT$-1.77 Billion NT$5.83 Billion ▼ -104.0%
2014 -0.09x NT$-340.08 Million NT$-965.31 Million NT$3.92 Billion ▼ -131.8%
2013 0.27x NT$737.16 Million NT$545.92 Million NT$2.70 Billion ▲ +254.4%
2012 -0.18x NT$-257.91 Million NT$-572.92 Million NT$1.46 Billion ▲ +66.5%
2011 -0.53x NT$-585.15 Million NT$-676.98 Million NT$1.11 Billion ▼ -178.3%
2010 0.68x NT$452.35 Million NT$201.28 Million NT$669.89 Million ▲ +105.0%
2009 0.33x NT$345.69 Million NT$87.48 Million NT$1.05 Billion ▲ +337.6%
2008 0.08x NT$49.20 Million NT$43.26 Million NT$653.47 Million ▲ +199.0%
2007 -0.08x NT$-51.56 Million NT$-53.31 Million NT$677.89 Million ▼ -148.8%
2006 0.16x NT$143.88 Million NT$141.91 Million NT$922.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities