TOPBI International Holdings Ltd (2929) — Financial Flexibility Index

Latest as of December 2025: -0.11x

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). Also explore 2929 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-114.14 Million
Operating CF − Capex

Total Liabilities

NT$1.05 Billion
TWD

Capital Expenditures

NT$0.00
TWD

TOPBI International Holdings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TOPBI International Holdings Ltd across 14 annual periods. Check TOPBI International Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of TOPBI International Holdings Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities