P-Two Industries Financial Flexibility Index
P-Two Industries financial flexibility index. P-Two Industries (6158) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of NT$24.60 Million (operating CF NT$-6.56 Million minus capex NT$31.16 Million) represents 0% of total liabilities (NT$1.23 Billion). Explore how much does P-Two Industries reinvest in capital 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 P-Two Industries (2017–2025)
Financial flexibility index of P-Two Industries from 2017 to 2025. Historical Financial Flexibility Index trend for P-Two Industries across 9 annual periods. Check cash flow reinvestment rate of P-Two Industries to assess the company's total reinvestment commitment from operating cash flow.
P-Two Industries Financial Flexibility Index by Year (2017–2025)
P-Two Industries financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for P-Two Industries. For the full cash flow conversion analysis, see how efficiently does P-Two Industries generate cash.
| 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 | — |