Kuo Toong International Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.09x

Kuo Toong International Co Ltd financial flexibility index. 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). See 8936 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kuo Toong International Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Kuo Toong International Co Ltd across 20 annual periods. Check Kuo Toong International Co Ltd (8936) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Kuo Toong International Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kuo Toong International Co Ltd. For the full cash flow conversion analysis, see 8936 cash flow metrics.

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