TOPBI International Holdings Ltd Financial Flexibility Index
TOPBI International Holdings Ltd 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$1.05 Billion). See how much free cash does TOPBI International Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOPBI International Holdings Ltd (2012–2025)
Financial flexibility index of TOPBI International Holdings Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for TOPBI International Holdings Ltd across 14 annual periods. Check TOPBI International Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TOPBI International Holdings Ltd Financial Flexibility Index by Year (2012–2025)
TOPBI International Holdings Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TOPBI International Holdings Ltd. For the full cash flow conversion analysis, see 2929 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | NT$-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 | — |