P-Two Industries (6158) — Financial Flexibility Index
P-Two Industries (6158) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of NT$163.05 Million (operating CF NT$109.21 Million minus capex NT$53.84 Million) represents 0% of total liabilities (NT$1.10 Billion). Check 6158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P-Two Industries Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for P-Two Industries across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of P-Two Industries.
Annual Financial Flexibility Index for P-Two Industries (2017–2025)
Year-by-year free cash flow to debt coverage for P-Two Industries. Explore P-Two Industries (6158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$384.20 Million | NT$167.04 Million | NT$1.10 Billion | ▼ -31.6% |
| 2024 | 0.51x | NT$571.35 Million | NT$362.51 Million | NT$1.12 Billion | ▲ +30.2% |
| 2023 | 0.39x | NT$435.58 Million | NT$267.02 Million | NT$1.11 Billion | ▼ -36.6% |
| 2022 | 0.62x | NT$634.62 Million | NT$425.44 Million | NT$1.03 Billion | ▲ +53.3% |
| 2021 | 0.40x | NT$545.53 Million | NT$314.80 Million | NT$1.35 Billion | ▲ +76.5% |
| 2020 | 0.23x | NT$328.65 Million | NT$140.83 Million | NT$1.44 Billion | ▼ -24.2% |
| 2019 | 0.30x | NT$363.53 Million | NT$167.07 Million | NT$1.21 Billion | ▼ -1.9% |
| 2018 | 0.31x | NT$304.62 Million | NT$192.73 Million | NT$992.19 Million | ▲ +10.6% |
| 2017 | 0.28x | NT$312.03 Million | NT$236.04 Million | NT$1.12 Billion | — |