Headway (1776) — Financial Flexibility Index
Headway (1776) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$46.32 Million (operating CF NT$44.08 Million minus capex NT$2.24 Million) represents 0% of total liabilities (NT$551.10 Million). Check 1776 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Headway Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Headway across 17 annual periods. For the full cash flow conversion analysis, see 1776 operating cash flow.
Annual Financial Flexibility Index for Headway (2009–2025)
Year-by-year free cash flow to debt coverage for Headway. Explore 1776 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | NT$206.01 Million | NT$183.58 Million | NT$540.62 Million | ▲ +38.4% |
| 2024 | 0.28x | NT$181.65 Million | NT$146.04 Million | NT$659.90 Million | ▲ +32.8% |
| 2023 | 0.21x | NT$143.07 Million | NT$110.40 Million | NT$689.98 Million | ▲ +0.8% |
| 2022 | 0.21x | NT$139.86 Million | NT$92.66 Million | NT$679.79 Million | ▼ -14.7% |
| 2021 | 0.24x | NT$160.01 Million | NT$121.54 Million | NT$663.69 Million | ▲ +16.9% |
| 2020 | 0.21x | NT$163.81 Million | NT$114.79 Million | NT$794.11 Million | ▼ -13.7% |
| 2019 | 0.24x | NT$183.38 Million | NT$165.93 Million | NT$767.46 Million | ▲ +390.4% |
| 2018 | 0.05x | NT$41.07 Million | NT$-46.84 Million | NT$842.83 Million | ▼ -82.1% |
| 2017 | 0.27x | NT$237.84 Million | NT$135.22 Million | NT$873.73 Million | ▼ -35.0% |
| 2016 | 0.42x | NT$328.02 Million | NT$287.03 Million | NT$783.23 Million | ▲ +21.2% |
| 2015 | 0.35x | NT$312.42 Million | NT$208.49 Million | NT$904.38 Million | ▲ +0.0% |
| 2014 | 0.35x | NT$345.40 Million | NT$133.62 Million | NT$999.93 Million | ▲ +55.4% |
| 2013 | 0.22x | NT$208.02 Million | NT$84.44 Million | NT$936.06 Million | ▼ -25.0% |
| 2012 | 0.30x | NT$296.13 Million | NT$201.59 Million | NT$999.13 Million | ▲ +172.4% |
| 2011 | 0.11x | NT$97.49 Million | NT$53.68 Million | NT$895.84 Million | ▼ -52.8% |
| 2010 | 0.23x | NT$214.67 Million | NT$184.66 Million | NT$930.45 Million | ▼ -37.7% |
| 2009 | 0.37x | NT$276.29 Million | NT$233.95 Million | NT$745.60 Million | — |