Twelve Seas Investment Co II (TWLV) — 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). Check Twelve Seas Investment Co II tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Twelve Seas Investment Co II cash conversion from operations.
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. Explore TWLV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-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 | — |