Sunjuice Holdings Co Ltd Financial Flexibility Index
Sunjuice Holdings Co Ltd 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). See Sunjuice Holdings Co Ltd free cash flow efficiency 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 Sunjuice Holdings Co Ltd (2010–2024)
Financial flexibility index of Sunjuice Holdings Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Sunjuice Holdings Co Ltd across 15 annual periods. Check 1256 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sunjuice Holdings Co Ltd Financial Flexibility Index by Year (2010–2024)
Sunjuice Holdings Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Sunjuice Holdings Co Ltd. For the full cash flow conversion analysis, see Sunjuice Holdings Co Ltd operating cash flow efficiency.
| 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 | — |