Toplus Global Co Ltd Financial Flexibility Index
Toplus Global Co Ltd financial flexibility index. Toplus Global Co Ltd (3522) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of NT$-33.92 Million (operating CF NT$-66.21 Million minus capex NT$32.28 Million) represents 0% of total liabilities (NT$1.65 Billion). See free cash flow generation of Toplus Global Co Ltd 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 Toplus Global Co Ltd (2015–2025)
Financial flexibility index of Toplus Global Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Toplus Global Co Ltd across 11 annual periods. Check Toplus Global Co Ltd (3522) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Toplus Global Co Ltd Financial Flexibility Index by Year (2015–2025)
Toplus Global Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Toplus Global Co Ltd. For the full cash flow conversion analysis, see Toplus Global Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$131.19 Million | NT$84.40 Million | NT$1.81 Billion | ▼ -33.3% |
| 2024 | 0.11x | NT$185.88 Million | NT$20.52 Million | NT$1.71 Billion | ▼ -4.4% |
| 2023 | 0.11x | NT$160.30 Million | NT$135.97 Million | NT$1.41 Billion | ▲ +602.0% |
| 2022 | 0.02x | NT$23.01 Million | NT$-13.66 Million | NT$1.42 Billion | ▲ +237.4% |
| 2021 | -0.01x | NT$-20.19 Million | NT$-26.43 Million | NT$1.71 Billion | ▼ -107.5% |
| 2020 | 0.16x | NT$339.84 Million | NT$239.72 Million | NT$2.15 Billion | ▼ -31.6% |
| 2019 | 0.23x | NT$491.24 Million | NT$252.35 Million | NT$2.12 Billion | ▲ +78.5% |
| 2018 | 0.13x | NT$94.95 Million | NT$43.10 Million | NT$732.66 Million | ▼ -73.3% |
| 2017 | 0.49x | NT$505.61 Million | NT$391.57 Million | NT$1.04 Billion | ▼ -53.5% |
| 2016 | 1.04x | NT$524.71 Million | NT$175.19 Million | NT$502.41 Million | ▲ +332.2% |
| 2015 | 0.24x | NT$219.15 Million | NT$193.28 Million | NT$906.83 Million | — |