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). Check total reinvestment intensity of Big Sunshine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Big Sunshine Co Ltd cash conversion from operations.
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. Explore 1475 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |