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 SORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Top Win International Limited cash conversion from operations.
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. Explore Top Win International Limited (SORA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |