Sunko Ink Co Ltd (1721) — Financial Flexibility Index
Sunko Ink Co Ltd (1721) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$34.08 Million (operating CF NT$15.12 Million minus capex NT$18.97 Million) represents 0% of total liabilities (NT$1.42 Billion). Check 1721 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunko Ink Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Sunko Ink Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sunko Ink Co Ltd (1721) cash conversion ratio.
Annual Financial Flexibility Index for Sunko Ink Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Sunko Ink Co Ltd. Explore 1721 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$267.39 Million | NT$181.35 Million | NT$1.48 Billion | ▲ +15.1% |
| 2023 | 0.16x | NT$254.04 Million | NT$119.73 Million | NT$1.62 Billion | ▼ -36.2% |
| 2022 | 0.25x | NT$439.88 Million | NT$294.14 Million | NT$1.79 Billion | ▲ +5939.9% |
| 2021 | 0.00x | NT$7.17 Million | NT$-148.30 Million | NT$1.76 Billion | ▼ -98.0% |
| 2020 | 0.20x | NT$463.22 Million | NT$249.46 Million | NT$2.32 Billion | ▼ -26.5% |
| 2019 | 0.27x | NT$534.24 Million | NT$218.63 Million | NT$1.97 Billion | ▲ +0.9% |
| 2018 | 0.27x | NT$491.97 Million | NT$183.34 Million | NT$1.83 Billion | ▲ +4.7% |
| 2017 | 0.26x | NT$483.63 Million | NT$184.43 Million | NT$1.88 Billion | ▼ -59.7% |
| 2016 | 0.64x | NT$1.17 Billion | NT$916.44 Million | NT$1.84 Billion | ▲ +37.0% |
| 2015 | 0.47x | NT$191.19 Million | NT$167.07 Million | NT$411.09 Million | ▲ +114.3% |
| 2014 | 0.22x | NT$132.90 Million | NT$110.60 Million | NT$612.31 Million | ▼ -21.1% |
| 2013 | 0.27x | NT$201.82 Million | NT$186.89 Million | NT$733.97 Million | ▲ +604.9% |
| 2012 | 0.04x | NT$32.40 Million | NT$16.30 Million | NT$830.64 Million | ▼ -32.4% |
| 2011 | 0.06x | NT$52.45 Million | NT$26.82 Million | NT$909.02 Million | ▲ +79.8% |
| 2010 | 0.03x | NT$31.16 Million | NT$-4.17 Million | NT$971.04 Million | ▼ -77.9% |
| 2009 | 0.15x | NT$130.51 Million | NT$105.01 Million | NT$899.01 Million | ▼ -31.9% |
| 2002 | 0.21x | NT$97.05 Million | NT$72.58 Million | NT$454.99 Million | — |