Horizon Securities Co Ltd Financial Flexibility Index
Horizon Securities Co Ltd 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). Explore Horizon Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Horizon Securities Co Ltd (2009–2024)
Financial flexibility index of Horizon Securities Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Horizon Securities Co Ltd across 16 annual periods. Check 6015 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Horizon Securities Co Ltd Financial Flexibility Index by Year (2009–2024)
Horizon Securities Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Horizon Securities Co Ltd. For the full cash flow conversion analysis, see Horizon Securities Co Ltd cash flow conversion.
| 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 | — |