TOPBI International Holdings Ltd (2929) — Financial Flexibility Index
TOPBI International Holdings Ltd (2929) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of NT$-114.14 Million (operating CF NT$-114.14 Million minus capex NT$0.00) represents 0% of total liabilities (NT$1.05 Billion). Check 2929 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOPBI International Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TOPBI International Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see TOPBI International Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for TOPBI International Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TOPBI International Holdings Ltd. Explore TOPBI International Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-96.73 Million | NT$-96.73 Million | NT$1.05 Billion | ▼ -219.4% |
| 2024 | 0.08x | NT$84.75 Million | NT$80.42 Million | NT$1.10 Billion | ▲ +8814.8% |
| 2023 | 0.00x | NT$1.09 Million | NT$1.04 Million | NT$1.27 Billion | ▲ +101.2% |
| 2022 | -0.07x | NT$-106.95 Million | NT$-107.54 Million | NT$1.46 Billion | ▲ +92.1% |
| 2021 | -0.93x | NT$-1.30 Billion | NT$-1.30 Billion | NT$1.39 Billion | ▼ -66.9% |
| 2020 | -0.56x | NT$-1.29 Billion | NT$-1.29 Billion | NT$2.31 Billion | ▼ -217.5% |
| 2019 | 0.48x | NT$1.15 Billion | NT$1.15 Billion | NT$2.41 Billion | ▲ +71.3% |
| 2018 | 0.28x | NT$981.44 Million | NT$981.33 Million | NT$3.53 Billion | ▼ -18.2% |
| 2017 | 0.34x | NT$952.54 Million | NT$948.14 Million | NT$2.80 Billion | ▲ +13.0% |
| 2016 | 0.30x | NT$728.65 Million | NT$724.24 Million | NT$2.42 Billion | ▼ -26.6% |
| 2015 | 0.41x | NT$845.13 Million | NT$844.64 Million | NT$2.06 Billion | ▼ -25.6% |
| 2014 | 0.55x | NT$868.52 Million | NT$847.52 Million | NT$1.58 Billion | ▲ +59.2% |
| 2013 | 0.35x | NT$415.61 Million | NT$329.72 Million | NT$1.20 Billion | ▼ -70.6% |
| 2012 | 1.18x | NT$990.43 Million | NT$538.19 Million | NT$841.86 Million | — |