Turvo International Co Ltd (2233) — 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). Check how aggressively does Turvo International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Turvo International Co Ltd cash flow conversion.
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. Explore 2233 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |