Sunspring Metal Corp (2062) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Sunspring Metal Corp (2062) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of NT$291.98 Million (operating CF NT$262.11 Million minus capex NT$29.87 Million) represents 0% of total liabilities (NT$3.30 Billion). Check Sunspring Metal Corp (2062) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$291.98 Million
Operating CF − Capex

Total Liabilities

NT$3.30 Billion
TWD

Capital Expenditures

NT$29.87 Million
TWD

Sunspring Metal Corp Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Sunspring Metal Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunspring Metal Corp.

Annual Financial Flexibility Index for Sunspring Metal Corp (2006–2024)

Year-by-year free cash flow to debt coverage for Sunspring Metal Corp. Explore Sunspring Metal Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.40x NT$1.38 Billion NT$1.27 Billion NT$3.48 Billion ▲ +52.5%
2023 0.26x NT$1.43 Billion NT$1.28 Billion NT$5.49 Billion ▼ -51.1%
2022 0.53x NT$2.65 Billion NT$2.45 Billion NT$4.97 Billion ▲ +670.1%
2021 -0.09x NT$-721.07 Million NT$-1.06 Billion NT$7.72 Billion ▼ -155.4%
2020 0.17x NT$1.24 Billion NT$853.41 Million NT$7.34 Billion ▲ +22.1%
2019 0.14x NT$953.83 Million NT$597.13 Million NT$6.90 Billion ▲ +73.6%
2018 0.08x NT$587.88 Million NT$197.09 Million NT$7.38 Billion ▼ -68.7%
2017 0.25x NT$1.89 Billion NT$344.22 Million NT$7.41 Billion ▼ -54.6%
2016 0.56x NT$3.56 Billion NT$1.13 Billion NT$6.36 Billion ▼ -31.4%
2015 0.82x NT$3.75 Billion NT$587.36 Million NT$4.59 Billion ▲ +109.6%
2014 0.39x NT$1.31 Billion NT$645.51 Million NT$3.36 Billion ▼ -3.0%
2013 0.40x NT$1.19 Billion NT$887.54 Million NT$2.96 Billion ▲ +16.1%
2012 0.35x NT$605.61 Million NT$515.81 Million NT$1.75 Billion ▼ -46.7%
2011 0.65x NT$1.22 Billion NT$505.49 Million NT$1.88 Billion ▼ -62.5%
2010 1.73x NT$917.59 Million NT$841.37 Million NT$531.00 Million ▼ -36.6%
2009 2.73x NT$1.58 Billion NT$1.54 Billion NT$578.10 Million ▲ +307.8%
2008 0.67x NT$888.74 Million NT$696.24 Million NT$1.33 Billion ▼ -33.5%
2007 1.00x NT$1.18 Billion NT$877.94 Million NT$1.18 Billion ▲ +730.3%
2006 0.12x NT$274.24 Million NT$262.06 Million NT$2.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities