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 how strategically is Horizon Securities Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 6015 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Horizon Securities Co Ltd (6015) total market value.
| 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 | — |