Success Prime Corp (2496) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Success Prime Corp (2496) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of NT$140.71 Million (operating CF NT$138.76 Million minus capex NT$1.95 Million) represents 0% of total liabilities (NT$596.31 Million). Check how strategically is Success Prime Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$140.71 Million
Operating CF − Capex

Total Liabilities

NT$596.31 Million
TWD

Capital Expenditures

NT$1.95 Million
TWD

Success Prime Corp Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Success Prime Corp across 17 annual periods. See Success Prime Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Success Prime Corp (2009–2025)

Year-by-year free cash flow to debt coverage for Success Prime Corp. For the full company profile including market capitalisation, see 2496 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.42x NT$251.11 Million NT$222.86 Million NT$596.31 Million ▼ -13.3%
2024 0.49x NT$256.86 Million NT$239.96 Million NT$529.09 Million ▲ +3.9%
2023 0.47x NT$239.05 Million NT$233.04 Million NT$511.45 Million ▲ +2.1%
2022 0.46x NT$230.65 Million NT$211.13 Million NT$503.62 Million ▲ +6.8%
2021 0.43x NT$182.20 Million NT$157.90 Million NT$424.90 Million ▲ +31.6%
2020 0.33x NT$147.32 Million NT$137.97 Million NT$452.06 Million ▼ -1.3%
2019 0.33x NT$230.12 Million NT$198.25 Million NT$696.96 Million ▲ +76.1%
2018 0.19x NT$98.73 Million NT$46.37 Million NT$526.51 Million ▼ -69.2%
2017 0.61x NT$290.86 Million NT$267.31 Million NT$478.31 Million ▲ +272.4%
2016 0.16x NT$23.12 Million NT$23.01 Million NT$141.58 Million ▲ +2285.1%
2015 -0.01x NT$-660.00K NT$-1.20 Million NT$88.33 Million ▲ +98.0%
2014 -0.38x NT$-40.03 Million NT$-40.97 Million NT$104.80 Million ▲ +42.7%
2013 -0.67x NT$-56.91 Million NT$-57.95 Million NT$85.37 Million ▼ -317.1%
2012 0.31x NT$19.44 Million NT$17.61 Million NT$63.30 Million ▲ +150.8%
2011 -0.60x NT$-42.59 Million NT$-48.17 Million NT$70.45 Million ▼ -1.3%
2010 -0.60x NT$-60.68 Million NT$-65.33 Million NT$101.66 Million ▲ +56.3%
2009 -1.37x NT$-52.20 Million NT$-54.79 Million NT$38.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities