Sun Race Sturmey-Archer Inc Financial Flexibility Index

Latest as of September 2025: 0.06x

Sun Race Sturmey-Archer Inc financial flexibility index. Sun Race Sturmey-Archer Inc (1526) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$61.79 Million (operating CF NT$58.97 Million minus capex NT$2.83 Million) represents 0% of total liabilities (NT$960.72 Million). See Sun Race Sturmey-Archer Inc (1526) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$61.79 Million
Operating CF − Capex

Total Liabilities

NT$960.72 Million
TWD

Capital Expenditures

NT$2.83 Million
TWD

Financial Flexibility Index of Sun Race Sturmey-Archer Inc (2004–2024)

Financial flexibility index of Sun Race Sturmey-Archer Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Sun Race Sturmey-Archer Inc across 19 annual periods. Check 1526 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sun Race Sturmey-Archer Inc Financial Flexibility Index by Year (2004–2024)

Sun Race Sturmey-Archer Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Sun Race Sturmey-Archer Inc. For the full cash flow conversion analysis, see 1526 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$112.44 Million NT$90.67 Million NT$1.09 Billion ▲ +4336.4%
2023 0.00x NT$-3.11 Million NT$-163.86 Million NT$1.28 Billion ▼ -101.0%
2022 0.24x NT$351.17 Million NT$269.75 Million NT$1.47 Billion ▲ +658.2%
2021 -0.04x NT$-65.76 Million NT$-117.26 Million NT$1.54 Billion ▼ -106.2%
2020 0.69x NT$490.58 Million NT$444.58 Million NT$714.82 Million ▲ +102.8%
2019 0.34x NT$209.89 Million NT$159.54 Million NT$620.35 Million ▲ +93.6%
2018 0.17x NT$131.23 Million NT$43.57 Million NT$751.00 Million ▼ -7.6%
2017 0.19x NT$265.31 Million NT$210.91 Million NT$1.40 Billion ▲ +9.9%
2016 0.17x NT$130.92 Million NT$108.63 Million NT$760.58 Million ▲ +9974.4%
2015 0.00x NT$-1.23 Million NT$-16.78 Million NT$705.58 Million ▼ -101.1%
2014 0.16x NT$79.08 Million NT$60.09 Million NT$507.23 Million ▲ +1.6%
2013 0.15x NT$80.99 Million NT$76.55 Million NT$527.63 Million ▲ +311.6%
2012 -0.07x NT$-39.38 Million NT$-43.17 Million NT$543.04 Million ▼ -383.5%
2011 0.03x NT$13.35 Million NT$5.40 Million NT$521.95 Million ▼ -74.8%
2010 0.10x NT$49.85 Million NT$49.08 Million NT$491.28 Million ▼ -29.2%
2009 0.14x NT$63.30 Million NT$61.63 Million NT$441.81 Million ▲ +334.7%
2006 0.03x NT$17.78 Million NT$11.56 Million NT$539.48 Million ▲ +15.3%
2005 0.03x NT$16.93 Million NT$15.70 Million NT$592.08 Million ▼ -51.6%
2004 0.06x NT$37.77 Million NT$36.39 Million NT$639.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities