Sunko Ink Co Ltd Financial Flexibility Index
Sunko Ink Co Ltd 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). Explore Sunko Ink Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunko Ink Co Ltd (2002–2024)
Financial flexibility index of Sunko Ink Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Sunko Ink Co Ltd across 17 annual periods. Check 1721 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunko Ink Co Ltd Financial Flexibility Index by Year (2002–2024)
Sunko Ink Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Sunko Ink Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sunko Ink Co Ltd.
| 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 | — |