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

Latest as of March 2026: 0.09x

Kuo Toong International Co Ltd (8936) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of NT$487.54 Million (operating CF NT$450.78 Million minus capex NT$36.76 Million) represents 0% of total liabilities (NT$5.41 Billion). Check cash flow reinvestment rate of Kuo Toong International Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$487.54 Million
Operating CF − Capex

Total Liabilities

NT$5.41 Billion
TWD

Capital Expenditures

NT$36.76 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. For the full cash flow conversion analysis, see 8936 cash flow metrics.

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. Explore 8936 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 0.14x 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