Horizon Securities Co Ltd (6015) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Horizon Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Horizon Securities Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Horizon Securities Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Horizon Securities Co Ltd (6015) cash conversion ratio.
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. Explore 6015 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 |
|---|---|---|---|---|---|
| 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 | — |