Sunrex Technology Corp Financial Flexibility Index

Latest as of June 2026: 0.04x

Sunrex Technology Corp financial flexibility index. Sunrex Technology Corp (2387) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$318.39 Million (operating CF NT$101.21 Million minus capex NT$217.18 Million) represents 0% of total liabilities (NT$8.57 Billion). Explore 2387 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$318.39 Million
Operating CF − Capex

Total Liabilities

NT$8.57 Billion
TWD

Capital Expenditures

NT$217.18 Million
TWD

Financial Flexibility Index of Sunrex Technology Corp (2002–2025)

Financial flexibility index of Sunrex Technology Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Sunrex Technology Corp across 24 annual periods. Check 2387 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sunrex Technology Corp Financial Flexibility Index by Year (2002–2025)

Sunrex Technology Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sunrex Technology Corp. For the full cash flow conversion analysis, see Sunrex Technology Corp (2387) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.33x NT$2.80 Billion NT$1.70 Billion NT$8.46 Billion ▼ -17.1%
2024 0.40x NT$4.09 Billion NT$2.97 Billion NT$10.24 Billion ▼ -24.6%
2023 0.53x NT$4.83 Billion NT$4.21 Billion NT$9.12 Billion ▲ +19.3%
2022 0.44x NT$5.21 Billion NT$4.06 Billion NT$11.73 Billion ▲ +103.0%
2021 0.22x NT$2.81 Billion NT$1.04 Billion NT$12.84 Billion ▼ -3.0%
2020 0.23x NT$3.10 Billion NT$892.30 Million NT$13.74 Billion ▼ -15.9%
2019 0.27x NT$2.23 Billion NT$370.19 Million NT$8.34 Billion ▲ +54.0%
2018 0.17x NT$946.31 Million NT$304.55 Million NT$5.44 Billion ▼ -45.5%
2017 0.32x NT$1.71 Billion NT$1.27 Billion NT$5.35 Billion ▼ -31.1%
2016 0.46x NT$2.58 Billion NT$2.32 Billion NT$5.56 Billion ▲ +100.6%
2015 0.23x NT$1.65 Billion NT$1.25 Billion NT$7.12 Billion ▼ -7.7%
2014 0.25x NT$1.63 Billion NT$1.28 Billion NT$6.51 Billion ▲ +18.6%
2013 0.21x NT$1.36 Billion NT$593.74 Million NT$6.46 Billion ▲ +73.2%
2012 0.12x NT$690.00 Million NT$93.46 Million NT$5.66 Billion ▼ -6.7%
2011 0.13x NT$723.13 Million NT$257.39 Million NT$5.53 Billion ▼ -73.0%
2010 0.49x NT$2.12 Billion NT$1.74 Billion NT$4.37 Billion ▲ +59.1%
2009 0.30x NT$1.47 Billion NT$1.03 Billion NT$4.82 Billion ▲ +8.4%
2008 0.28x NT$1.25 Billion NT$617.92 Million NT$4.44 Billion ▼ -54.7%
2007 0.62x NT$1.38 Billion NT$559.88 Million NT$2.23 Billion ▼ -33.5%
2006 0.93x NT$1.27 Billion NT$778.32 Million NT$1.36 Billion ▼ -3.2%
2005 0.96x NT$1.06 Billion NT$737.74 Million NT$1.10 Billion ▲ +40.9%
2004 0.68x NT$1.05 Billion NT$712.25 Million NT$1.54 Billion ▲ +119.8%
2003 0.31x NT$416.37 Million NT$281.10 Million NT$1.34 Billion ▼ -44.5%
2002 0.56x NT$607.78 Million NT$453.23 Million NT$1.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities