Sunrex Technology Corp (2387) — Financial Flexibility Index
Sunrex Technology Corp (2387) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$573.74 Million (operating CF NT$337.04 Million minus capex NT$236.71 Million) represents 0% of total liabilities (NT$9.08 Billion). Check Sunrex Technology Corp (2387) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunrex Technology Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sunrex Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Sunrex Technology Corp cash conversion from operations.
Annual Financial Flexibility Index for Sunrex Technology Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Sunrex Technology Corp. Explore Sunrex Technology Corp (2387) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |