Sunjuice Holdings Co Ltd (1256) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Sunjuice Holdings Co Ltd (1256) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of NT$269.93 Million (operating CF NT$68.02 Million minus capex NT$201.91 Million) represents 0% of total liabilities (NT$1.17 Billion). Also explore net asset momentum of Sunjuice Holdings Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$269.93 Million
Operating CF − Capex

Total Liabilities

NT$1.17 Billion
TWD

Capital Expenditures

NT$201.91 Million
TWD

Sunjuice Holdings Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. Check 1256 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sunjuice Holdings Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Sunjuice Holdings Co Ltd. For the full company profile including market capitalisation, see 1256 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 1.01x NT$818.43 Million NT$554.12 Million NT$810.62 Million ▼ -34.9%
2023 1.55x NT$970.80 Million NT$804.52 Million NT$625.83 Million ▲ +35.6%
2022 1.14x NT$655.29 Million NT$316.63 Million NT$573.03 Million ▼ -17.4%
2021 1.38x NT$1.11 Billion NT$673.08 Million NT$800.37 Million ▲ +9.1%
2020 1.27x NT$1.13 Billion NT$864.09 Million NT$886.72 Million ▲ +14.1%
2019 1.11x NT$1.21 Billion NT$721.38 Million NT$1.09 Billion ▼ -17.8%
2018 1.35x NT$1.12 Billion NT$527.93 Million NT$828.61 Million ▲ +51.3%
2017 0.89x NT$712.96 Million NT$385.75 Million NT$796.84 Million ▲ +43.9%
2016 0.62x NT$501.44 Million NT$357.50 Million NT$806.26 Million ▲ +42.4%
2015 0.44x NT$334.85 Million NT$206.34 Million NT$766.58 Million ▼ -36.8%
2014 0.69x NT$405.08 Million NT$268.53 Million NT$586.13 Million ▼ -19.3%
2013 0.86x NT$341.28 Million NT$255.74 Million NT$398.64 Million ▼ -16.1%
2012 1.02x NT$308.29 Million NT$257.27 Million NT$302.26 Million ▲ +122.2%
2011 0.46x NT$142.91 Million NT$35.95 Million NT$311.35 Million ▼ -59.9%
2010 1.14x NT$173.42 Million NT$74.51 Million NT$151.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities