Toplus Global Co Ltd (3522) — Financial Flexibility Index
Toplus Global Co Ltd (3522) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$107.63 Million (operating CF NT$83.50 Million minus capex NT$24.13 Million) represents 0% of total liabilities (NT$1.81 Billion). Check Toplus Global Co Ltd (3522) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Toplus Global Co Ltd (3522) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Toplus Global Co Ltd worth.
| 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 | — |