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 2233 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Turvo International Co Ltd (2233) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Turvo International Co Ltd market cap and net worth.
| 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 | — |