Sunspring Metal Corp Financial Flexibility Index
Sunspring Metal Corp 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). See 2062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunspring Metal Corp (2006–2024)
Financial flexibility index of Sunspring Metal Corp from 2006 to 2024. Historical Financial Flexibility Index trend for Sunspring Metal Corp across 19 annual periods. Check Sunspring Metal Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunspring Metal Corp Financial Flexibility Index by Year (2006–2024)
Sunspring Metal Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sunspring Metal Corp. For the full cash flow conversion analysis, see Sunspring Metal Corp (2062) cash conversion ratio.
| 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 | — |