HIM International Music Financial Flexibility Index

Latest as of March 2026: 0.04x

HIM International Music 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). See HIM International Music (8446) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$39.52 Million
Operating CF − Capex

Total Liabilities

NT$1.04 Billion
TWD

Capital Expenditures

NT$6.22 Million
TWD

Financial Flexibility Index of HIM International Music (2015–2025)

Financial flexibility index of HIM International Music from 2015 to 2025. Historical Financial Flexibility Index trend for HIM International Music across 11 annual periods. Check earnings quality score of HIM International Music to evaluate the quality of earnings relative to operating cash generation.

HIM International Music Financial Flexibility Index by Year (2015–2025)

HIM International Music financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for HIM International Music. For the full cash flow conversion analysis, see HIM International Music cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities