Sunspring Metal Corp (2062) — Financial Flexibility Index
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 2062 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunspring Metal Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sunspring Metal Corp across 19 annual periods. See 2062 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunspring Metal Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Sunspring Metal Corp. For the full company profile including market capitalisation, see 2062 stock market capitalisation.
| 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 | — |