Twinhead International Corp (2364) — Financial Flexibility Index
Twinhead International Corp (2364) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$70.61 Million (operating CF NT$67.22 Million minus capex NT$3.39 Million) represents 0% of total liabilities (NT$1.00 Billion). Check Twinhead International Corp (2364) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twinhead International Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Twinhead International Corp across 19 annual periods. For the full cash flow conversion analysis, see Twinhead International Corp cash conversion from operations.
Annual Financial Flexibility Index for Twinhead International Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Twinhead International Corp. Explore Twinhead International Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$228.28 Million | NT$216.42 Million | NT$706.95 Million | ▲ +9.9% |
| 2024 | 0.29x | NT$261.37 Million | NT$254.67 Million | NT$889.92 Million | ▲ +40.8% |
| 2023 | 0.21x | NT$183.28 Million | NT$179.53 Million | NT$878.75 Million | ▲ +61.3% |
| 2022 | 0.13x | NT$107.42 Million | NT$104.49 Million | NT$830.59 Million | ▲ +4229.7% |
| 2021 | 0.00x | NT$2.51 Million | NT$785.00K | NT$841.29 Million | ▼ -97.1% |
| 2020 | 0.10x | NT$93.81 Million | NT$91.68 Million | NT$912.22 Million | ▲ +123.4% |
| 2019 | 0.05x | NT$40.99 Million | NT$33.59 Million | NT$890.65 Million | ▲ +159.5% |
| 2018 | -0.08x | NT$-61.77 Million | NT$-68.95 Million | NT$798.80 Million | ▲ +48.0% |
| 2017 | -0.15x | NT$-110.73 Million | NT$-115.57 Million | NT$744.04 Million | ▲ +22.4% |
| 2016 | -0.19x | NT$-142.15 Million | NT$-145.35 Million | NT$741.30 Million | ▼ -5195.8% |
| 2015 | 0.00x | NT$-3.12 Million | NT$-8.56 Million | NT$860.85 Million | ▲ +98.4% |
| 2014 | -0.23x | NT$-172.97 Million | NT$-176.90 Million | NT$740.59 Million | ▼ -4.1% |
| 2013 | -0.22x | NT$-171.71 Million | NT$-174.57 Million | NT$765.37 Million | ▼ -615.0% |
| 2012 | 0.04x | NT$29.92 Million | NT$24.08 Million | NT$686.85 Million | ▼ -76.9% |
| 2011 | 0.19x | NT$184.95 Million | NT$167.36 Million | NT$982.78 Million | ▲ +77.5% |
| 2010 | 0.11x | NT$118.30 Million | NT$108.45 Million | NT$1.12 Billion | ▲ +31848.7% |
| 2009 | 0.00x | NT$391.00K | NT$-8.39 Million | NT$1.18 Billion | ▼ -99.8% |
| 2007 | 0.21x | NT$395.97 Million | NT$327.53 Million | NT$1.86 Billion | ▲ +45.0% |
| 2005 | 0.15x | NT$352.86 Million | NT$293.56 Million | NT$2.40 Billion | — |