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 TWLV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Twelve Seas Investment Co II to evaluate short-term liquidity relative to the company's equity base.
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 market value of Twelve Seas Investment Co II.
| 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 | — |