Toplus Global Co Ltd (3522) — Financial Flexibility Index
Toplus Global Co Ltd (3522) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$98.83 Million (operating CF NT$69.75 Million minus capex NT$29.08 Million) represents 0% of total liabilities (NT$1.68 Billion). Check how aggressively does Toplus Global Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toplus Global Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Toplus Global Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Toplus Global Co Ltd generate cash.
Annual Financial Flexibility Index for Toplus Global Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Toplus Global Co Ltd. Explore Toplus Global Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |