Headway Financial Flexibility Index
Headway 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). See cash generation quality of Headway to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Headway (2009–2025)
Financial flexibility index of Headway from 2009 to 2025. Historical Financial Flexibility Index trend for Headway across 17 annual periods. Check 1776 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Headway Financial Flexibility Index by Year (2009–2025)
Headway financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Headway. For the full cash flow conversion analysis, see how efficiently does Headway generate cash.
| 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 | — |