Turvo International Co Ltd (2233) — Financial Flexibility Index
Turvo International Co Ltd (2233) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of NT$342.63 Million (operating CF NT$267.77 Million minus capex NT$74.86 Million) represents 0% of total liabilities (NT$2.66 Billion). Also explore Turvo International Co Ltd (2233) 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
Turvo International Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Turvo International Co Ltd across 17 annual periods. Check 2233 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Turvo International Co Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Turvo International Co Ltd. For the full company profile including market capitalisation, see 2233 market cap overview.
| 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 | — |