Caswell Inc Financial Flexibility Index
Caswell Inc financial flexibility index. Caswell Inc (6416) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of NT$-133.34 Million (operating CF NT$-135.97 Million minus capex NT$2.63 Million) represents 0% of total liabilities (NT$1.92 Billion). See cash generation quality of Caswell Inc 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 Caswell Inc (2010–2024)
Financial flexibility index of Caswell Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Caswell Inc across 15 annual periods. Check 6416 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caswell Inc Financial Flexibility Index by Year (2010–2024)
Caswell Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Caswell Inc. For the full cash flow conversion analysis, see cash flow conversion of Caswell Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | NT$100.39 Million | NT$50.48 Million | NT$1.99 Billion | ▼ -94.2% |
| 2023 | 0.86x | NT$1.59 Billion | NT$1.04 Billion | NT$1.84 Billion | ▲ +259.0% |
| 2022 | 0.24x | NT$422.38 Million | NT$406.83 Million | NT$1.75 Billion | ▲ +35.2% |
| 2021 | 0.18x | NT$307.88 Million | NT$275.40 Million | NT$1.73 Billion | ▲ +355.6% |
| 2020 | 0.04x | NT$63.24 Million | NT$41.86 Million | NT$1.62 Billion | ▼ -75.6% |
| 2019 | 0.16x | NT$227.26 Million | NT$220.73 Million | NT$1.42 Billion | ▲ +13123.3% |
| 2018 | 0.00x | NT$-1.63 Million | NT$-5.95 Million | NT$1.33 Billion | ▼ -100.8% |
| 2017 | 0.15x | NT$170.68 Million | NT$162.98 Million | NT$1.18 Billion | ▼ -34.8% |
| 2016 | 0.22x | NT$204.14 Million | NT$188.51 Million | NT$917.46 Million | ▼ -51.8% |
| 2015 | 0.46x | NT$468.02 Million | NT$452.07 Million | NT$1.01 Billion | ▲ +147.0% |
| 2014 | 0.19x | NT$81.20 Million | NT$68.10 Million | NT$434.61 Million | ▼ -72.4% |
| 2013 | 0.68x | NT$209.12 Million | NT$195.31 Million | NT$308.99 Million | ▲ +4134.2% |
| 2012 | -0.02x | NT$-4.52 Million | NT$-18.14 Million | NT$269.43 Million | ▼ -102.8% |
| 2011 | 0.61x | NT$153.20 Million | NT$146.23 Million | NT$252.38 Million | ▲ +265.2% |
| 2010 | -0.37x | NT$-119.75 Million | NT$-137.99 Million | NT$325.96 Million | — |