Big Sunshine Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Big Sunshine Co Ltd financial flexibility index. Big Sunshine Co Ltd (1475) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$55.90 Million (operating CF NT$55.90 Million minus capex NT$6.00K) represents 0% of total liabilities (NT$633.98 Million). See 1475 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$55.90 Million
Operating CF − Capex

Total Liabilities

NT$633.98 Million
TWD

Capital Expenditures

NT$6.00K
TWD

Financial Flexibility Index of Big Sunshine Co Ltd (2002–2025)

Financial flexibility index of Big Sunshine Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Big Sunshine Co Ltd across 19 annual periods. Check cash flow quality index of Big Sunshine Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Big Sunshine Co Ltd Financial Flexibility Index by Year (2002–2025)

Big Sunshine Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Big Sunshine Co Ltd. For the full cash flow conversion analysis, see 1475 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.19x NT$139.55 Million NT$132.60 Million NT$750.00 Million ▼ -77.2%
2024 0.81x NT$650.93 Million NT$461.83 Million NT$799.29 Million ▼ -10.0%
2023 0.90x NT$318.10 Million NT$318.10 Million NT$351.51 Million ▼ -1.1%
2022 0.92x NT$249.40 Million NT$249.36 Million NT$272.56 Million ▲ +789.4%
2021 -0.13x NT$-24.87 Million NT$-25.41 Million NT$187.40 Million ▼ -28.1%
2020 -0.10x NT$-8.84 Million NT$-11.19 Million NT$85.36 Million ▲ +85.9%
2019 -0.74x NT$-30.90 Million NT$-30.99 Million NT$42.02 Million ▲ +1.7%
2018 -0.75x NT$-43.32 Million NT$-43.91 Million NT$57.89 Million ▼ -172.2%
2017 -0.27x NT$-24.45 Million NT$-26.30 Million NT$88.95 Million ▼ -10.2%
2016 -0.25x NT$-33.40 Million NT$-35.60 Million NT$133.94 Million ▼ -57.1%
2015 -0.16x NT$-31.13 Million NT$-34.00 Million NT$196.14 Million ▼ -68.1%
2014 -0.09x NT$-36.50 Million NT$-40.50 Million NT$386.53 Million ▼ -9.8%
2013 -0.09x NT$-29.99 Million NT$-46.39 Million NT$348.55 Million ▼ -88.1%
2012 -0.05x NT$-28.58 Million NT$-40.21 Million NT$624.75 Million ▼ -59.1%
2011 -0.03x NT$-20.03 Million NT$-62.50 Million NT$696.46 Million ▼ -204.1%
2010 0.03x NT$33.74 Million NT$-357.00K NT$1.22 Billion ▼ -73.6%
2009 0.10x NT$140.39 Million NT$107.78 Million NT$1.34 Billion ▲ +12.3%
2004 0.09x NT$70.65 Million NT$22.54 Million NT$756.54 Million ▼ -32.6%
2002 0.14x NT$155.22 Million NT$58.71 Million NT$1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities