Big Sunshine Co Ltd (1475) — Financial Flexibility Index
Big Sunshine Co Ltd (1475) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$194.99 Million (operating CF NT$189.44 Million minus capex NT$5.55 Million) represents 0% of total liabilities (NT$750.00 Million). Also explore net asset momentum of Big Sunshine Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Sunshine Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Big Sunshine Co Ltd across 19 annual periods. Check strategic asset allocation of Big Sunshine Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Big Sunshine Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Big Sunshine Co Ltd. For the full company profile including market capitalisation, see 1475 stock market capitalisation.
| 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 | — |