Twelve Seas Investment Co II Financial Flexibility Index
Twelve Seas Investment Co II financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Twelve Seas Investment Co II (2020–2025)
Financial flexibility index of Twelve Seas Investment Co II from 2020 to 2025. Historical Financial Flexibility Index trend for Twelve Seas Investment Co II across 4 annual periods. Check Twelve Seas Investment Co II cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Twelve Seas Investment Co II Financial Flexibility Index by Year (2020–2025)
Twelve Seas Investment Co II financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Twelve Seas Investment Co II. For the full cash flow conversion analysis, see TWLV cash generation efficiency.
| 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 | — |