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 asset allocation strategy of Headway to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Headway to evaluate short-term liquidity relative to the company's equity base.
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 Headway market cap and net worth.
| 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 | — |