Horizon Securities Co Ltd (6015) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Horizon Securities Co Ltd (6015) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of NT$39.65 Million (operating CF NT$20.17 Million minus capex NT$19.47 Million) represents 0% of total liabilities (NT$10.52 Billion). Also explore how fast is Horizon Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$39.65 Million
Operating CF − Capex

Total Liabilities

NT$10.52 Billion
TWD

Capital Expenditures

NT$19.47 Million
TWD

Horizon Securities Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Horizon Securities Co Ltd across 16 annual periods. Check strategic asset allocation of Horizon Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Horizon Securities Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Horizon Securities Co Ltd. For the full company profile including market capitalisation, see 6015 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.08x NT$654.39 Million NT$617.37 Million NT$8.60 Billion ▲ +312.7%
2023 -0.04x NT$-383.67 Million NT$-416.59 Million NT$10.73 Billion ▼ -149.3%
2022 0.07x NT$402.75 Million NT$318.89 Million NT$5.56 Billion ▼ -50.4%
2021 0.15x NT$1.63 Billion NT$1.58 Billion NT$11.17 Billion ▲ +12451.5%
2020 0.00x NT$-15.03 Million NT$-37.89 Million NT$12.71 Billion ▼ -103.6%
2019 0.03x NT$249.07 Million NT$218.90 Million NT$7.66 Billion ▲ +221.7%
2018 -0.03x NT$-206.42 Million NT$-245.25 Million NT$7.73 Billion ▲ +28.2%
2017 -0.04x NT$-263.93 Million NT$-293.35 Million NT$7.09 Billion ▼ -0.8%
2016 -0.04x NT$-192.84 Million NT$-209.91 Million NT$5.22 Billion ▼ -144.4%
2015 0.08x NT$535.78 Million NT$516.55 Million NT$6.45 Billion ▲ +76.0%
2014 0.05x NT$404.98 Million NT$384.93 Million NT$8.58 Billion ▲ +241.0%
2013 -0.03x NT$-234.70 Million NT$-250.34 Million NT$7.01 Billion ▼ -6153.8%
2012 0.00x NT$3.39 Million NT$-16.63 Million NT$6.13 Billion ▲ +102.3%
2011 -0.02x NT$-173.97 Million NT$-211.98 Million NT$7.08 Billion ▼ -115.3%
2010 0.16x NT$815.24 Million NT$748.66 Million NT$5.07 Billion ▲ +204.1%
2009 -0.15x NT$-922.24 Million NT$-940.23 Million NT$5.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities