Top Win International Limited (SORA) — 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). Check Top Win International Limited (SORA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Win International Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Top Win International Limited across 4 annual periods. See SORA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Top Win International Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Top Win International Limited. For the full company profile including market capitalisation, see SORA market cap overview.
| 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 | — |