Sunjuice Holdings Co Ltd (1256) — Financial Flexibility Index
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). Check 1256 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunjuice Holdings Co Ltd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 1256 operating cash flow.
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. Explore Sunjuice Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |