Top High Image (3284) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Top High Image (3284) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$9.38 Million (operating CF NT$7.41 Million minus capex NT$1.96 Million) represents 0% of total liabilities (NT$1.82 Billion). Check Top High Image total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.38 Million
Operating CF − Capex

Total Liabilities

NT$1.82 Billion
TWD

Capital Expenditures

NT$1.96 Million
TWD

Top High Image Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Top High Image across 9 annual periods. For the full cash flow conversion analysis, see Top High Image (3284) cash flow conversion.

Annual Financial Flexibility Index for Top High Image (2017–2025)

Year-by-year free cash flow to debt coverage for Top High Image. Explore how well can Top High Image 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
2025 0.00x NT$2.96 Million NT$-8.65 Million NT$1.40 Billion ▼ -97.7%
2024 0.09x NT$130.79 Million NT$124.10 Million NT$1.42 Billion ▲ +225.2%
2023 -0.07x NT$-66.78 Million NT$-74.79 Million NT$909.64 Million ▲ +72.9%
2022 -0.27x NT$-172.38 Million NT$-176.28 Million NT$637.08 Million ▼ -299.2%
2021 0.14x NT$72.03 Million NT$67.15 Million NT$530.25 Million ▼ -57.0%
2020 0.32x NT$166.49 Million NT$146.17 Million NT$526.81 Million ▲ +263.7%
2019 0.09x NT$44.87 Million NT$3.00 Million NT$516.25 Million ▲ +217.6%
2018 -0.07x NT$-27.43 Million NT$-51.80 Million NT$371.20 Million ▲ +82.3%
2017 -0.42x NT$-88.36 Million NT$-109.39 Million NT$211.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities