Caswell Inc (6416) — 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). Check how strategically is Caswell Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caswell Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Caswell Inc across 15 annual periods. See Caswell Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caswell Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Caswell Inc. For the full company profile including market capitalisation, see Caswell Inc (6416) market capitalisation.
| 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 | — |