Headway (1776) — Financial Flexibility Index
Headway (1776) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of NT$43.71 Million (operating CF NT$33.11 Million minus capex NT$10.60 Million) represents 0% of total liabilities (NT$540.62 Million). Also explore Headway (1776) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Headway (1776) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Headway (2009–2025)
Year-by-year free cash flow to debt coverage for Headway. For the full company profile including market capitalisation, see 1776 stock market capitalisation.
| 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 | — |