KS Terminals

KS Terminals FCF/Debt

The Free Cash Flow to Debt Ratio of KS Terminals (3003.TW) as of Oct 10, 2026 is 61.58 %. In the previous year, Free Cash Flow to Debt Ratio was 6.06 % — a change of 915.73% (higher).

FCF/Debt

61.58 %

YoY

915.73%

Last updated:

Free Cash Flow to Debt Ratio of KS Terminals is 2025 61.58 % . Free Cash Flow to Debt Ratio of KS Terminals was 2024 6.06 % . It decreases by 915.73% higher compared to the previous year.

The KS Terminals FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
15.32 TWD
Jan 1, 2019
53.68 TWD
Jan 1, 2020
26.55 TWD
Jan 1, 2021
-3.09 TWD
Jan 1, 2022
134.77 TWD
Jan 1, 2023
48.74 TWD
Jan 1, 2024
6.06 TWD
Jan 1, 2025
61.58 TWD
The KS Terminals FCF/Debt history
YEARFCF/DebtYoY
61.58 %+915.73%
6.06 %-87.56%
48.74 %-63.84%
134.77 %-4,463.47%
-3.09 %-111.63%
26.55 %-50.54%
53.68 %+250.32%
15.32 %-78.83%
72.37 %+24.19%
58.28 %-16.27%
69.60 %+71.87%
40.50 %—
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KS Terminals Stock analysis

What does KS Terminals do? KS Terminals Inc. is a leading company in the manufacture of terminals for electrical connections. The company is headquartered in the United States and operates several production facilities in different countries. The history of KS Terminals Inc. is characterized by a deep commitment to quality and innovation. The company was founded in 1952 and began developing electro-mechanical components for the aerospace industry. Over the years, the company expanded into other industries and international markets. KS Terminals Inc.'s business model is based on the manufacturing of terminals for electrical connections. The company pays particular attention to country- and industry-specific requirements and standards. KS Terminals Inc. serves a variety of markets, including the automotive, aerospace, electronics, and electrical industries, as well as custom solutions for the energy and raw materials sector. KS Terminals Inc. is divided into various divisions, such as the Automotive Division, Aerospace Division, Industrial Division, and Energy Division. The Automotive Division focuses on producing terminals for the automotive industry, catering to the needs of car, truck, and bus manufacturers and their suppliers. The products of the Automotive Division are used in various areas of the vehicle, such as lighting, interiors, and the engine compartment. The Aerospace Division specializes in the aviation industry, with KS Terminals Inc.'s products being used in a variety of applications, from electronics to numerous contacts. The division is tailored to the strict safety, quality, and performance standards of the aviation industry and offers a wide range of products, from connectors to power cables. The Industrial Division focuses on the needs of customers in various industries, including electronics, energy, telecommunications, and medical industries. The division develops solutions that meet the highest technical requirements. The Energy Division specializes in product solutions for the energy and raw materials sector, from power and gas plants to applications in the oil and gas industry. The products are certified according to strict regulations and international standards. KS Terminals Inc. offers a wide range of products, including connectors, terminals, cable connections, wires, switches, and more. Thanks to constant technological innovations, KS Terminals Inc. invests in new products, technologies, and manufacturing processes to guarantee the best product quality and customer satisfaction. In summary, KS Terminals Inc. is a company with a long history and a deep commitment to quality and innovation. The company's business model is based on the manufacture of terminals for electrical connections in a variety of industries and departments. The company specializes in meeting the needs of its customers and develops industry-specific products according to the highest international standards. KS Terminals Inc. has established itself as a reliable and innovative partner in the electronics and manufacturing industries and will continue to play a significant role in these areas in the future. KS Terminals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KS Terminals stock

Free Cash Flow to Debt Ratio of KS Terminals is 61.58 % in 2025.

Free Cash Flow to Debt Ratio of KS Terminals changed from 6.06 % to 61.58 %, representing a 915.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio KS Terminals since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's KS Terminals with sector peers and the industry average to assess whether it is attractive.

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