Sun Race Sturmey-Archer Inc (1526) — 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). Check Sun Race Sturmey-Archer Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Race Sturmey-Archer Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Sun Race Sturmey-Archer Inc across 19 annual periods. See 1526 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sun Race Sturmey-Archer Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Sun Race Sturmey-Archer Inc. For the full company profile including market capitalisation, see 1526 market cap overview.
| 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 | — |