Top Win International Limited Financial Flexibility Index
Top Win International Limited financial flexibility index. Top Win International Limited (SORA) has a Financial Flexibility Index of -0.29x as of March 2025. Free cash flow of $-1.51 Million (operating CF $-1.51 Million minus capex $0.00) represents 0% of total liabilities ($5.25 Million). See how much free cash does Top Win International Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Top Win International Limited (2022–2025)
Financial flexibility index of Top Win International Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Top Win International Limited across 4 annual periods. Check cash flow quality index of Top Win International Limited to evaluate the quality of earnings relative to operating cash generation.
Top Win International Limited Financial Flexibility Index by Year (2022–2025)
Top Win International Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Top Win International Limited. For the full cash flow conversion analysis, see SORA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | $-553.77K | $-554.39K | $2.30 Million | ▼ -172.9% |
| 2024 | -0.09x | $-462.99K | $-463.00K | $5.25 Million | ▼ -139.9% |
| 2023 | 0.22x | $1.36 Million | $1.36 Million | $6.16 Million | ▲ +169.4% |
| 2022 | -0.32x | $-2.16 Million | $-2.16 Million | $6.78 Million | — |