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 Big Sunshine Co Ltd (1475) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Big Sunshine Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |