Turvo International Co Ltd Financial Flexibility Index
Turvo International Co Ltd financial flexibility index. Turvo International Co Ltd (2233) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$168.91 Million (operating CF NT$152.27 Million minus capex NT$16.64 Million) represents 0% of total liabilities (NT$3.11 Billion). See 2233 free cash flow to operating cash ratio 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 Turvo International Co Ltd (2009–2025)
Financial flexibility index of Turvo International Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Turvo International Co Ltd across 17 annual periods. Check Turvo International Co Ltd (2233) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Turvo International Co Ltd Financial Flexibility Index by Year (2009–2025)
Turvo International Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Turvo International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Turvo International Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | NT$886.69 Million | NT$648.38 Million | NT$2.66 Billion | ▼ -42.5% |
| 2024 | 0.58x | NT$1.18 Billion | NT$818.09 Million | NT$2.03 Billion | ▼ -2.7% |
| 2023 | 0.60x | NT$943.10 Million | NT$894.65 Million | NT$1.58 Billion | ▼ -5.0% |
| 2022 | 0.63x | NT$962.39 Million | NT$784.35 Million | NT$1.53 Billion | ▲ +5.2% |
| 2021 | 0.60x | NT$1.07 Billion | NT$838.82 Million | NT$1.79 Billion | ▲ +84.1% |
| 2020 | 0.32x | NT$466.79 Million | NT$339.35 Million | NT$1.44 Billion | ▼ -60.9% |
| 2019 | 0.83x | NT$997.86 Million | NT$714.02 Million | NT$1.20 Billion | ▲ +26.4% |
| 2018 | 0.66x | NT$625.35 Million | NT$480.78 Million | NT$953.88 Million | ▼ -20.7% |
| 2017 | 0.83x | NT$790.38 Million | NT$508.27 Million | NT$955.89 Million | ▲ +15.1% |
| 2016 | 0.72x | NT$691.66 Million | NT$566.92 Million | NT$963.00 Million | ▼ -9.6% |
| 2015 | 0.79x | NT$471.44 Million | NT$310.67 Million | NT$593.36 Million | ▼ -37.2% |
| 2014 | 1.27x | NT$659.90 Million | NT$449.50 Million | NT$521.44 Million | ▲ +46.1% |
| 2013 | 0.87x | NT$615.62 Million | NT$366.66 Million | NT$710.62 Million | ▲ +21.9% |
| 2012 | 0.71x | NT$332.87 Million | NT$195.84 Million | NT$468.33 Million | ▼ -3.6% |
| 2011 | 0.74x | NT$378.56 Million | NT$67.10 Million | NT$513.45 Million | ▼ -16.0% |
| 2010 | 0.88x | NT$349.18 Million | NT$148.01 Million | NT$397.86 Million | ▲ +206.6% |
| 2009 | 0.29x | NT$75.87 Million | NT$33.29 Million | NT$265.02 Million | — |