Caswell Inc (6416) — Financial Flexibility Index

Latest as of June 2025: -0.07x

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 6416 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-133.34 Million
Operating CF − Capex

Total Liabilities

NT$1.92 Billion
TWD

Capital Expenditures

NT$2.63 Million
TWD

Caswell Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Caswell Inc across 15 annual periods. For the full cash flow conversion analysis, see 6416 cash flow conversion.

Annual Financial Flexibility Index for Caswell Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Caswell Inc. Explore how well can Caswell Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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