HIM International Music (8446) — Financial Flexibility Index
HIM International Music (8446) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of NT$39.52 Million (operating CF NT$33.30 Million minus capex NT$6.22 Million) represents 0% of total liabilities (NT$1.04 Billion). Check HIM International Music (8446) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIM International Music Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for HIM International Music across 11 annual periods. For the full cash flow conversion analysis, see HIM International Music cash conversion from operations.
Annual Financial Flexibility Index for HIM International Music (2015–2025)
Year-by-year free cash flow to debt coverage for HIM International Music. Explore HIM International Music (8446) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$486.05 Million | NT$456.71 Million | NT$685.28 Million | ▼ -8.1% |
| 2024 | 0.77x | NT$608.80 Million | NT$561.74 Million | NT$788.63 Million | ▲ +64.5% |
| 2023 | 0.47x | NT$668.57 Million | NT$618.35 Million | NT$1.42 Billion | ▲ +18.5% |
| 2022 | 0.40x | NT$584.56 Million | NT$554.04 Million | NT$1.48 Billion | ▲ +60.5% |
| 2021 | 0.25x | NT$405.33 Million | NT$356.04 Million | NT$1.64 Billion | ▼ -20.8% |
| 2020 | 0.31x | NT$492.62 Million | NT$449.51 Million | NT$1.58 Billion | ▼ -51.0% |
| 2019 | 0.64x | NT$809.47 Million | NT$809.09 Million | NT$1.27 Billion | ▲ +38.0% |
| 2018 | 0.46x | NT$520.58 Million | NT$518.03 Million | NT$1.13 Billion | ▲ +127.5% |
| 2017 | 0.20x | NT$269.32 Million | NT$267.80 Million | NT$1.33 Billion | ▼ -50.9% |
| 2016 | 0.41x | NT$526.21 Million | NT$467.68 Million | NT$1.28 Billion | ▲ +16.3% |
| 2015 | 0.35x | NT$302.73 Million | NT$299.18 Million | NT$854.47 Million | — |