Twelve Seas Investment Co II (TWLV) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Twelve Seas Investment Co II (TWLV) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-228.50K (operating CF $-228.50K minus capex $0.00) represents 0% of total liabilities ($7.07 Million). Also explore TWLV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-228.50K
Operating CF − Capex

Total Liabilities

$7.07 Million
USD

Capital Expenditures

$0.00
USD

Twelve Seas Investment Co II Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Twelve Seas Investment Co II across 4 annual periods. Check how resilient are Twelve Seas Investment Co II's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Twelve Seas Investment Co II (2020–2025)

Year-by-year free cash flow to debt coverage for Twelve Seas Investment Co II. For the full company profile including market capitalisation, see Twelve Seas Investment Co II (TWLV) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-252.21K $-252.21K $7.07 Million ▲ +94.2%
2022 -0.62x $-1.00 Million $-1.00 Million $1.62 Million ▼ -396.8%
2021 -0.12x $-782.10K $-782.10K $6.27 Million ▼ -10642.1%
2020 0.00x $-190.00 $-190.00 $163.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities