HIM International Music Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |